Private Wealth Asset Management, LLC Portfolio Holdings
Q3 2025•1,091 long positions•$825.2M portfolio value
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Holding1,142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $91.8M 11.13% | +$46.8M Bought | — 137.2K shares | 67.3K → 137.2K +$46.8M | +103.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $60.3M 7.3% | +$341.2K Bought | — 914.3K shares | 909.2K → 914.3K +$341.2K | +0.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $58.9M 7.14% | +$894.2K Bought | — 674.6K shares | 664.3K → 674.6K +$894.2K | +1.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $54.7M 6.63% | +$770.3K Bought | — 838.4K shares | 826.6K → 838.4K +$770.3K | +1.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $27.1M 3.29% | +$459.0K Bought | — 228.4K shares | 224.5K → 228.4K +$459.0K | +1.72% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $26.9M 3.26% | -$73.3K Sold | 0.001% 105.5K shares | 105.8K → 105.5K −$73.3K | -0.27% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $23.6M 2.86% | +$97.9K Bought | 0.001% 45.5K shares | 45.3K → 45.5K +$97.9K | +0.42% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $19.2M 2.33% | -$8.8M Sold | 0.002% 38.2K shares | 55.8K → 38.2K −$8.8M | -31.45% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $16.5M 1.99% | +$1.4M Bought | — 325.1K shares | 298.4K → 325.1K +$1.4M | +8.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.2M 1.84% | +$17.6K Bought | — 166.0K shares | 165.9K → 166.0K +$17.6K | +0.12% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $15.1M 1.83% | — | 0.001% 20.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $13.5M 1.64% | -$533.4K Sold | — 140.2K shares | 145.8K → 140.2K −$533.4K | -3.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.0M 1.34% | +$55.2K Bought | — 75.8K shares | 75.4K → 75.8K +$55.2K | +0.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.7M 1.3% | +$786.4K Bought | — 281.5K shares | 260.9K → 281.5K +$786.4K | +7.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.2M 1.24% | +$49.5K Bought | — 109.7K shares | 109.2K → 109.7K +$49.5K | +0.49% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $9.3M 1.13% | -$44.5K Sold | 0.001% 29.5K shares | 29.7K → 29.5K −$44.5K | -0.47% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $9.1M 1.11% | -$128.7K Sold | — 31.1K shares | 31.5K → 31.1K −$128.7K | -1.39% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.9M 1.08% | -$225.6K Sold | — 62.6K shares | 64.2K → 62.6K −$225.6K | -2.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.3M 1.01% | -$619.7K Sold | — 34.4K shares | 37.0K → 34.4K −$619.7K | -6.92% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $8.3M 1.0% | +$45.1K Bought | 0.003% 29.4K shares | 29.2K → 29.4K +$45.1K | +0.55% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $8.0M 0.967% | -$399.8K Sold | 0.001% 10.5K shares | 11.0K → 10.5K −$399.8K | -4.77% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $7.2M 0.872% | — | 0.057% 900.1K shares | — | — | $12.6B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $6.9M 0.834% | -$1.8M Sold | 0.001% 61.0K shares | 77.2K → 61.0K −$1.8M | -20.93% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $6.6M 0.799% | -$89.2K Sold | 0.003% 13.8K shares | 14.0K → 13.8K −$89.2K | -1.33% | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $6.5M 0.791% | +$914.5 Bought | 0.005% 14.3K shares | 14.3K → 14.3K +$914.5 | +0.01% | $123.61B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $6.5M 0.783% | +$6.1M Bought | 0.134% 75.1K shares | 4.1K → 75.1K +$6.1M | +1,731.71% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.3M 0.767% | +$420.6K Bought | 0.0% 26.0K shares | 24.3K → 26.0K +$420.6K | +7.12% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.9M 0.719% | -$319.4K Sold | — 12.4K shares | 13.0K → 12.4K −$319.4K | -5.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.9M 0.717% | — | — 9.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $5.6M 0.683% | +$439.6K Bought | 0.001% 13.9K shares | 12.8K → 13.9K +$439.6K | +8.46% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.5M 0.661% | +$1.7M Bought | 0.0% 29.3K shares | 19.9K → 29.3K +$1.7M | +46.91% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $5.4M 0.657% | +$164.0K Bought | 0.004% 22.0K shares | 21.3K → 22.0K +$164.0K | +3.12% | $153.39B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $5.4M 0.651% | +$835.2K Bought | 0.001% 23.2K shares | 19.6K → 23.2K +$835.2K | +18.4% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.2M 0.63% | +$675.0K Bought | 0.0% 23.7K shares | 20.6K → 23.7K +$675.0K | +14.92% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.8M 0.576% | +$309.2K Bought | 0.0% 6.5K shares | 6.1K → 6.5K +$309.2K | +6.96% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.552% | -$272.3K Sold | — 24.4K shares | 25.9K → 24.4K −$272.3K | -5.64% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.5M 0.544% | +$279.2K Bought | — 106.0K shares | 99.4K → 106.0K +$279.2K | +6.63% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $4.2M 0.511% | -$79.9K Sold | 0.001% 12.3K shares | 12.6K → 12.3K −$79.9K | -1.86% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.2M 0.51% | -$95.2K Sold | 0.0% 17.3K shares | 17.7K → 17.3K −$95.2K | -2.21% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $3.8M 0.462% | +$384.8K Bought | 0.001% 24.5K shares | 22.1K → 24.5K +$384.8K | +11.24% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.43% | +$80.9K Bought | — 43.0K shares | 42.0K → 43.0K +$80.9K | +2.33% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.5M 0.419% | -$1.2M Sold | 0.001% 18.7K shares | 25.2K → 18.7K −$1.2M | -25.92% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 0.417% | -$489.9K Sold | — 5.7K shares | 6.6K → 5.7K −$489.9K | -12.45% | — — | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $3.4M 0.416% | -$605.2K Sold | 0.001% 22.4K shares | 26.3K → 22.4K −$605.2K | -14.98% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.3M 0.402% | -$574.1K Sold | 0.0% 32.2K shares | 37.8K → 32.2K −$574.1K | -14.75% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.385% | -$41.9K Sold | — 22.8K shares | 23.1K → 22.8K −$41.9K | -1.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 0.377% | +$3.1M Bought | — 100.8K shares | 125.0 → 100.8K +$3.1M | +80,514.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 0.369% | -$188.3K Sold | — 25.2K shares | 26.8K → 25.2K −$188.3K | -5.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.353% | -$1.5M Sold | — 39.2K shares | 58.8K → 39.2K −$1.5M | -33.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.325% | +$75.4K Bought | — 44.8K shares | 43.6K → 44.8K +$75.4K | +2.89% | — — | Q1 2025 Held for 8 months |
