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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 Value ETF
VTV
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$97.5M 10.6%
142,321
+5,135
+4% +$3.49M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62M 6.74%
921,940
+7,609
+0.8% +$510K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.5M 6.69%
687,721
+13,161
+2% +$1.16M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.7M 6.05%
843,199
+4,813
+0.6% +$315K
AAPL icon
5
Apple
AAPL
$4.9T
$29.1M 3.16%
106,919
+1,426
+1% +$383K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.9M 3.03%
231,860
+3,504
+2% +$419K
MSFT icon
7
Microsoft
MSFT
$2.93T
$22.6M 2.45%
46,634
+1,119
+2% +$561K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 1.77%
32,410
-5,820
-15% -$2.9M
WK icon
9
Workiva
WK
$3.21B
$15.1M 1.64%
175,100
+100,000
+133% +$8.85M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.1M 1.64%
20
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.6M 1.59%
295,126
-29,934
-9% -$1.5M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$14.4M 1.57%
163,244
-2,800
-2% -$252K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$13.7M 1.49%
357,588
+76,039
+27% +$2.89M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.6M 1.48%
141,072
+847
+0.6% +$81.4K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.2M 1.22%
75,243
-560
-0.7% -$82.6K
LLY icon
16
Eli Lilly
LLY
$1.05T
$11.1M 1.21%
10,369
-88
-0.8% -$84.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$10.8M 1.17%
112,429
+2,743
+3% +$260K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$10.7M 1.16%
57,154
+27,903
+95% +$5.19M
ENDW
19
Cambria Endowment Style ETF
ENDW
$142M
$10.5M 1.15%
340,780
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$9.58M 1.04%
29,739
+193
+0.7% +$59.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$9.34M 1.02%
29,843
+3,823
+15% +$1.09M
IBM icon
22
IBM
IBM
$200B
$8.8M 0.96%
29,696
+340
+1% +$102K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$8.76M 0.95%
120,772
-3,588
-3% -$261K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$8.55M 0.93%
34,731
+292
+0.8% +$71.8K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.46M 0.92%
61,809
-800
-1% -$112K
1
2 3 4 5

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NM
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LJAC
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CM
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NI
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MCM
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TS
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TW
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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.