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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
+0.79%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
102.04%
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Technology 10.11%
3 Industrials 5.37%
4 Healthcare 4.94%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.3M 6.95%
+894,955
New +$48.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.1M 6.91%
+635,306
New +$47.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.5M 6.83%
+814,266
New +$50.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$34.1M 4.9%
+60,689
New +$35.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.5M 4.39%
+57,338
New +$27.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.2M 3.48%
+231,662
New +$26.1M
AAPL icon
7
Apple
AAPL
$4.89T
$23.8M 3.42%
+107,165
New +$24.8M
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.4M 2.5%
+46,258
New +$18.9M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$16M 2.3%
+20
New +$14.6M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$15.1M 2.18%
+167,128
New +$15.2M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 1.98%
+275,416
New +$13.5M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.1M 1.74%
+142,389
New +$12.7M
XOM icon
13
ExxonMobil
XOM
$651B
$10.1M 1.46%
+85,146
New +$9.42M
LLY icon
14
Eli Lilly
LLY
$1.07T
$9.11M 1.31%
+11,027
New +$9.18M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$8.92M 1.28%
+109,156
New +$8.8M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.4M 1.21%
+68,856
New +$8.87M
JPM icon
17
JPMorgan Chase
JPM
$939B
$7.91M 1.14%
+32,232
New +$8.22M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.62M 1.1%
+64,837
New +$8.34M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$7.45M 1.07%
+115,200
New +$7.73M
IBM icon
20
IBM
IBM
$202B
$7.23M 1.04%
+29,087
New +$7.11M
ACN icon
21
Accenture
ACN
$89.9B
$6.76M 0.97%
+21,672
New +$7.65M
DE icon
22
Deere & Co
DE
$170B
$6.7M 0.96%
+14,275
New +$6.68M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$6.67M 0.96%
+33,442
New +$7.25M
AEG icon
24
Aegon
AEG
$13.5B
$6.59M 0.95%
+1,000,118
New +$6.4M
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.09M 0.88%
+181,905
New +$6.49M
1
2 3 4 5

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MCM
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FPI
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Private Wealth Asset Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Private Wealth Asset Management, which disclosed 1,180 positions worth $695M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.

  • Private Wealth Asset Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $695M portfolio in Q1 2025.
  • Private Wealth Asset Management disclosed 1,180 positions in Q1 2025, its first 13F filing on record.

Based on Private Wealth Asset Management's 13F filing for Q1 2025, filed 15 May 2025.