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PWAM

Private Wealth Asset Management Portfolio holdings

AUM $935M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
+$54.9M
Cap. Flow %
5.97%
Top 10 Hldgs %
43.8%
Holding
1,152
New
59
Increased
140
Reduced
164
Closed
50

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$8.85M
2
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$6.04M
3
NVDA icon
NVIDIA
NVDA
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
201
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$355K 0.04%
6,757
+6,657
+6,657% +$350K
ICE icon
202
Intercontinental Exchange
ICE
$83.4B
$351K 0.04%
2,166
– –
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$350K 0.04%
1,112
– –
NVR icon
204
NVR
NVR
$16.9B
$350K 0.04%
48
– –
MS icon
205
Morgan Stanley
MS
$343B
$340K 0.04%
1,917
+168
+10% +$28K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$339K 0.04%
2,185
-200
-8% -$30.8K
WSM icon
207
Williams-Sonoma
WSM
$29.3B
$338K 0.04%
1,890
– –
TSM icon
208
TSMC
TSM
$2.18T
$336K 0.04%
1,107
+400
+57% +$117K
AMGN icon
209
Amgen
AMGN
$218B
$334K 0.04%
1,021
+20
+2% +$6.34K
MRSH
210
Marsh
MRSH
$91.3B
$334K 0.04%
1,798
– –
TXN icon
211
Texas Instruments
TXN
$257B
$326K 0.04%
1,880
+636
+51% +$109K
NEE icon
212
NextEra Energy
NEE
$178B
$322K 0.04%
4,008
+77
+2% +$6.38K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.6B
$321K 0.03%
2,237
– –
SO icon
214
Southern Company
SO
$106B
$315K 0.03%
3,611
-184
-5% -$16.8K
CSX icon
215
CSX Corp
CSX
$94.3B
$312K 0.03%
8,594
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$306K 0.03%
7,160
– –
QCRH icon
217
QCR Holdings
QCRH
$1.73B
$304K 0.03%
3,650
– –
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$303K 0.03%
1,212
+194
+19% +$48.7K
KLAC icon
219
KLA
KLAC
$255B
$301K 0.03%
2,480
– –
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$301K 0.03%
2,824
– –
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.03%
2,806
-491
-15% -$52.3K
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$296K 0.03%
7,907
– –
ELV icon
223
Elevance Health
ELV
$84.4B
$295K 0.03%
842
-11
-1% -$3.72K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.03%
2,075
– –
BST icon
225
BlackRock Science and Technology Trust
BST
$1.68B
$292K 0.03%
+7,200
New +$296K
7 8
9
10 11

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NI
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MCM
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TW
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PGA
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Private Wealth Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Private Wealth Asset Management held 1,152 positions worth $919M, up 8.5% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Asset Management deployed $54.9M of net new capital in Q4 2025, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 234,008 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.9M trimmed.

  • Private Wealth Asset Management's largest Q4 2025 buy was Cohen & Steers Real Estate Active ETF: 234,008 shares worth $5.97M.
  • Private Wealth Asset Management added most to Workiva in Q4 2025, an estimated $8.85M increase.
  • Private Wealth Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.9M.
  • Private Wealth Asset Management fully exited Infosys in Q4 2025, selling an estimated $54.9K.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $919M portfolio in Q4 2025.
  • Private Wealth Asset Management opened 59 new positions and closed 50 in Q4 2025.
  • Private Wealth Asset Management's portfolio value rose 8.5% quarter-over-quarter to $919M.

Based on Private Wealth Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.