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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
+7.18%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$94M
Cap. Flow
+$44.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
46.5%
Holding
1,148
New
62
Increased
131
Reduced
190
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45M
2
GEW
Cambria Global EW ETF
GEW
+$7.31M
3
WK icon
Workiva
WK
+$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.5M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.51M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$91.8M 10.83%
137,186
+69,886
+104% +$45M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60.3M 7.11%
914,331
+5,176
+0.6% +$323K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.9M 6.95%
674,560
+10,242
+2% +$870K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.7M 6.46%
838,386
+11,804
+1% +$759K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.1M 3.2%
228,356
+3,863
+2% +$444K
AAPL icon
6
Apple
AAPL
$4.89T
$26.9M 3.17%
105,493
-288
-0.3% -$65.1K
MSFT icon
7
Microsoft
MSFT
$2.84T
$23.6M 2.78%
45,515
+189
+0.4% +$96.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 2.27%
38,230
-17,539
-31% -$8.5M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.5M 1.94%
325,060
+26,668
+9% +$1.34M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$15.2M 1.79%
166,044
+192
+0.1% +$17.4K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.1M 1.78%
20
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.5M 1.6%
140,225
-5,525
-4% -$524K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11M 1.3%
75,803
+379
+0.5% +$53.1K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10.7M 1.26%
281,549
+20,684
+8% +$767K
ENDW
15
Cambria Endowment Style ETF
ENDW
$148M
$10.3M 1.21%
340,780
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$10.2M 1.21%
109,686
+530
+0.5% +$48.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$9.32M 1.1%
29,546
-141
-0.5% -$41.9K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$9.13M 1.08%
124,360
-1,752
-1% -$126K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.92M 1.05%
62,609
-1,584
-2% -$224K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$8.33M 0.98%
34,439
-2,561
-7% -$588K
IBM icon
21
IBM
IBM
$202B
$8.28M 0.98%
29,356
+160
+0.5% +$41.9K
LLY icon
22
Eli Lilly
LLY
$1.07T
$7.98M 0.94%
10,457
-524
-5% -$390K
GEW
23
Cambria Global EW ETF
GEW
$140M
$7.35M 0.87%
+146,029
New +$7.31M
AEG icon
24
Aegon
AEG
$13.5B
$7.19M 0.85%
900,118
– –
XOM icon
25
ExxonMobil
XOM
$651B
$6.88M 0.81%
61,013
-16,146
-21% -$1.79M
1
2 3 4 5

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NI
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MCM
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TS
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FPI
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Private Wealth Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Asset Management held 1,148 positions worth $848M, up 12% from $754M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Asset Management deployed $44.8M of net new capital in Q3 2025, opening 62 new positions and adding to 131 existing holdings. Its largest new stake was Cambria Global EW ETF: 146,029 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 11% 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 $8.5M trimmed.

  • Private Wealth Asset Management's largest Q3 2025 buy was Cambria Global EW ETF: 146,029 shares worth $7.35M.
  • Private Wealth Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $45M increase.
  • Private Wealth Asset Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $8.5M.
  • Private Wealth Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $168K.
  • Private Wealth Asset Management's ten largest holdings make up 47% of its $848M portfolio in Q3 2025.
  • Private Wealth Asset Management opened 62 new positions and closed 55 in Q3 2025.
  • Private Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $848M.

Based on Private Wealth Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.