Top Institutional Investors

Private Wealth Asset Management, LLC — 13F Holdings & Portfolio

CIK 1883006 · latest 13F-HR filed 2026-05-06

Backtest portfolio

Private Wealth Asset Management, LLC manages $935.4M in 13F-reported U.S. long-equity assets across 923 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (10.08%), IEFA (6.94%), IEMG (6.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 60 new positions, exited 239, added to 283, and trimmed 337.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$935.4M

Long-equity book

Holdings

923

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+60 / −239 / ↑283 / ↓337

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF$6.9M +110.3%
  • FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF$6.4M +46.9%
  • COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF$6.4M +106.6%
  • ISHARES TRUST CORE MSCI EAFE ETF$3.4M +5.5%
  • EXXON MOBIL CORP COM$3.3M +46.5%
Show all 283 →

Top Trims

  • WORKIVA INC COM CL A-$5.7M -37.6%
  • MICROSOFT CORP-$5.5M -24.3%
  • AMAZON.COM INC-$2.1M -31.0%
  • ACCENTURE PLC-$1.7M -29.5%
  • INTERNATIONAL BUS MACH CORP COM USD0.20-$1.6M -17.9%
Show all 337 →

New Positions

  • JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD$828.2K
  • ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF$472.8K
  • WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND$122.6K
  • FIRST TR VALUE LINE DIVID INDE SHS$119.9K
  • FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED$81.5K
Show all 60 →

Exited Positions

  • ISHARES CHINA LARGE-CAP ETF$800.3K
  • FIDELITY TOTAL BOND ETF$135.9K
  • DICK S SPORTING GOODS INC$100.8K
  • ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF$70.7K
  • ISHARES TR ISHS 5-10YR INVT$63.0K
Show all 239 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $94.3M 10.08% 144,336 SH
2 ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842 $64.9M 6.94% 716,683 SH
3 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $60.3M 6.45% 864,758 SH
4 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $57.0M 6.09% 844,216 SH
5 ISHARES CORE S&P SMALL-CAP E IJR 464287804 $30.9M 3.30% 248,264 SH
6 APPLE INC AAPL 037833100 $28.7M 3.07% 113,260 SH
7 FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SDVY 33741X102 $20.1M 2.15% 510,590 SH
8 MICROSOFT CORP MSFT 594918104 $17.1M 1.83% 46,118 SH
9 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRK.B 084670702 $15.8M 1.69% 32,934 SH
10 BERKSHIRE HATHAWAY INC BRK.A 084670108 $15.1M 1.61% 21 SH
11 VANGUARD REAL ESTATE ETF VNQ 922908553 $13.7M 1.46% 154,378 SH
12 ISHARES TR RUS MID CAP ETF IWR 464287499 $13.7M 1.46% 140,647 SH
13 SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF RLY 78467V103 $13.2M 1.42% 366,347 SH
14 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX VTIP 922020805 $13.1M 1.40% 261,610 SH
15 COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF CSRE 19249U104 $12.3M 1.32% 469,410 SH
16 ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150 $10.9M 1.17% 76,851 SH
17 ISHARES MSCI EAFE ETF EFA 464287465 $10.9M 1.17% 112,684 SH
18 EA SERIES TRUST CAMBRIA ENDOWM ENDW 02072Q622 $10.8M 1.16% 339,594 SH
19 EXXON MOBIL CORP COM XOM 30231G102 $10.3M 1.10% 60,765 SH
20 CATERPILLAR INC COM CAT 149123101 $9.9M 1.05% 13,928 SH
21 ELI LILLY &CO COM LLY 532457108 $9.6M 1.03% 10,488 SH
22 NVIDIA CORPORATION COM NVDA 67066G104 $9.6M 1.03% 55,155 SH
23 WORKIVA INC COM CL A WK 98139A105 $9.4M 1.01% 158,000 SH
24 ALPHABET INC CAP STK CL A GOOGL 02079K305 $8.9M 0.95% 31,003 SH
25 ISHARES TR RUS MD CP GR ETF IWP 464287481 $8.6M 0.92% 67,296 SH
26 ISHARES RUSSELL 2000 ETF IWM 464287655 $8.5M 0.91% 34,306 SH
27 VANGUARD MID-CAP INDEX FUND VO 922908629 $8.4M 0.89% 29,127 SH
28 JPMORGAN CHASE &CO. COM JPM 46625H100 $8.3M 0.88% 28,115 SH
29 DEERE & CO DE 244199105 $8.1M 0.86% 14,298 SH
30 ISHARES SILVER TR ISHARES SLV 46428Q109 $7.2M 0.77% 106,010 SH
31 INTERNATIONAL BUS MACH CORP COM USD0.20 IBM 459200101 $7.2M 0.77% 29,789 SH
32 TIDAL TRUST I FUNDSTRAT GRANNY GRNY 886364231 $6.6M 0.71% 276,819 SH
33 AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) AEG 0076CA104 $6.5M 0.70% 900,000 SH
34 EA SERIES TRUST CAMBRIA GLOBAL GEW 02072Q713 $6.1M 0.65% 121,210 SH
35 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS MDY 78467Y107 $6.0M 0.64% 9,739 SH
36 ABBVIE INC COM USD0.01 ABBV 00287Y109 $5.4M 0.58% 24,833 SH
37 TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF RISR 886364637 $5.3M 0.57% 146,722 SH
38 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 $5.2M 0.55% 9,036 SH
39 CHEVRON CORP NEW COM CVX 166764100 $5.1M 0.54% 24,460 SH
40 JOHNSON &JOHNSON COM JNJ 478160104 $4.9M 0.52% 20,046 SH
41 HOME DEPOT INC HD 437076102 $4.8M 0.51% 14,627 SH
42 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.8M 0.51% 16,709 SH
43 AMAZON.COM INC AMZN 023135106 $4.7M 0.50% 22,487 SH
44 AVANTIS INTERNATIONAL LARGE CAP VAL ETF AVIV 025072364 $4.4M 0.47% 58,621 SH
45 AVANTIS U S LARGE CAP EQUITY ETF AVLC 025072158 $4.3M 0.46% 55,903 SH
46 ACCENTURE PLC ACN G1151C101 $4.2M 0.45% 21,112 SH
47 WALMART INC COM WMT 931142103 $4.0M 0.43% 32,527 SH
48 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736 $3.8M 0.41% 8,735 SH
49 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF CIBR 33734X846 $3.7M 0.40% 59,596 SH
50 ISHARES TR CORE MSCI TOTAL IXUS 46432F834 $3.7M 0.39% 42,525 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $935.4M 923 0001883006-26-000005
2025-12-31 2026-02-10 $919.3M 1,102 0001883006-26-000003