Private Wealth Asset Management, LLC

RIA/Wealth

Private Wealth Asset Management, LLC is a RIA/Wealth based in Omaha, NE led by Kimberly Lynn Cappellano, reporting $1.8B in AUM as of Q3 2025 with 59% ETF concentration.

CEOKimberly Lynn Cappellano

Portfolio Value: $825.2M
Positions: 1,091
Top Holding: IVV at 11.13%
Last Reported: Q3 2025

Address1100 Capitol Avenue, Suite 200, Omaha, NE, 68102, United States

Top Holdings

Largest long holdings in Private Wealth Asset Management, LLC's portfolio (47.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$91.8M	11.13%	+$46.8M Bought	— 137.2K shares	Q1 2025 Held for 8 months
2 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$60.3M	7.30%	+$341.2K Bought	— 914.3K shares	Q1 2025 Held for 8 months
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$58.9M	7.14%	+$894.2K Bought	— 674.6K shares	Q1 2025 Held for 8 months
4 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$54.7M	6.63%	+$770.3K Bought	— 838.4K shares	Q1 2025 Held for 8 months
5 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$27.1M	3.29%	+$459.0K Bought	— 228.4K shares	Q1 2025 Held for 8 months
6 Apple AAPL	Consumer Electronics Technology	$26.9M	3.26%	-$73.3K Sold	0.00% 105.5K shares	Q1 2025 Held for 8 months
7 Microsoft MSFT	Software - Infrastructure Technology	$23.6M	2.86%	+$97.9K Bought	0.00% 45.5K shares	Q1 2025 Held for 8 months
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$19.2M	2.33%	-$8.8M Sold	0.00% 38.2K shares	Q1 2025 Held for 8 months
9 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$16.5M	1.99%	+$1.4M Bought	— 325.1K shares	Q1 2025 Held for 8 months
10 Vanguard Real Estate VNQ	ETF ETF	$15.2M	1.84%	+$17.6K Bought	— 166.0K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Private Wealth Asset Management, LLC's latest filing

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Market Value

$825.2M

Prior: $740.1M

Q/Q Change

+11.5%

+$85.1M

Net Flows % of MV

+4.77%

Turnover Ratio

6.32%

New Purchases

54 stocks

$783.9K

Added To

130 stocks

+$72.9M

Sold Out Of

51 stocks

$1.1M

Reduced Holdings

192 stocks

-$33.2M

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 13.0K +$246.2K
2 PGIM Total Return Bond PTRB	New	0 → 3.2K +$133.6K
3 Innodata INOD	New	0 → 1.0K +$77.1K
4 DNP DNP Select Income Fund DNP	New	0 → 4.4K +$44.3K
5 BitMine Immersion Technologies, Inc. BMNR	New	0 → 750.0 +$38.9K

Decreased Positions

Position	Shares Δ	Change
1 Paramount Global PARA	Sold	13.0K → 0 −$167.9K
2 iShares 3-7 Year Treasury Bond IEI	Sold	850.0 → 0 −$101.2K
3 MicroStrategy MSTR	Sold	195.0 → 0 −$78.8K
4 SPDR Portfolio Intermediate Term Treasury SPTI	Sold	2.5K → 0 −$70.5K
5 ARK Investment Management ARKK	Sold	905.0 → 0 −$63.6K

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Analytics

Portfolio insights and performance metrics for Private Wealth Asset Management, LLC

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Sector Allocation

ETF

59.20%

Technology

11.10%

Financial Services

9.60%

Industrials

5.00%

Healthcare

3.50%

Consumer Cyclical

2.50%

Consumer Defensive

2.40%

Communication Services

2.40%

Energy

1.50%

Basic Materials

0.60%

Utilities

0.50%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

25.54%

Large Cap ($10B - $200B)

12.63%

Mid Cap ($2B - $10B)

1.10%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

60.58%

Portfolio Concentration

Top 10 Holdings %

47.76%

Top 20 Holdings %

60.43%

Top 50 Holdings %

78.02%

Top 100 Holdings %

88.59%