Private Wealth Asset Management, LLC
Long book
$935.4M
Q1 2026
Positions
923
Top-10 weight
43%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsPrivate Wealth Asset Management, LLC is a wealth-management firm allocating client money, running a $935.4M US long book across 923 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, ISHARES CORE MSCI EMERGING, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 5 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+6.3%
Q2 2025
+6.6%
Q3 2025
+2.8%
Q4 2025
-1.4%
Q1 2026
+11.8%
Sector allocation
Technology 33%
Financials 20%
Industrials 13%
Healthcare 9%
Consumer discretionary 8%
Energy 5%
Services media 4%
Consumer staples 3%
Long book by quarter
What does Private Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 113.3K | $28.7M | 3.1% | +5.9% |
| MSFT MICROSOFT CORP | Technology | 46.1K | $17.1M | 1.8% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 32.9K | $15.8M | 1.7% | +1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 21 | $15.1M | 1.6% | +5.0% |
| XOM EXXON MOBIL CORP | Energy | 60.8K | $10.3M | 1.1% | +3.9% |
| CAT CATERPILLAR INC | Industrials | 13.9K | $9.9M | 1.1% | +2.0% |
| LLY ELI LILLY & CO | Healthcare | 10.5K | $9.6M | 1.0% | +1.1% |
| NVDA NVIDIA CORP | Technology | 55.2K | $9.6M | 1.0% | -3.5% |
| WK WORKIVA INC | Technology | 158.0K | $9.4M | 1.0% | -9.8% |
| GOOGL ALPHABET INC-CL A | Technology | 31.0K | $8.9M | 1.0% | +3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 28.1K | $8.3M | 0.9% | -5.5% |
| DE DEERE & CO | Industrials | 14.3K | $8.1M | 0.9% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 29.8K | $7.2M | 0.8% | +0.3% |
| AEG AEGON LTD-NY REG SHR | Financials | 900.0K | $6.5M | 0.7% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 24.8K | $5.4M | 0.6% | +4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 9.0K | $5.2M | 0.6% | -8.7% |
| CVX CHEVRON CORP | Energy | 24.5K | $5.1M | 0.5% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.0K | $4.9M | 0.5% | +3.8% |
| HD HOME DEPOT INC | Consumer discretionary | 14.6K | $4.8M | 0.5% | +6.6% |
| GOOG ALPHABET INC-CL C | Technology | 16.7K | $4.8M | 0.5% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.5K | $4.7M | 0.5% | -23.5% |
| ACN ACCENTURE PLC-CL A | Services media | 21.1K | $4.2M | 0.4% | -4.5% |
| WMT WALMART INC | Consumer discretionary | 32.5K | $4.0M | 0.4% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 12.0K | $3.6M | 0.4% | -3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.4K | $3.2M | 0.3% | -1.0% |
| UNP UNION PACIFIC CORP | Industrials | 12.5K | $3.0M | 0.3% | 0.0% |
| RTX RTX CORP | Industrials | 14.5K | $2.8M | 0.3% | +0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.1K | $2.8M | 0.3% | -13.8% |
| AVGO BROADCOM INC | Technology | 8.7K | $2.7M | 0.3% | +11.7% |
| MRK MERCK & CO. INC. | Healthcare | 19.5K | $2.3M | 0.3% | +11.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.4K | $2.2M | 0.2% | -0.1% |
| ETN EATON CORP PLC | Industrials | 6.2K | $2.2M | 0.2% | +0.3% |
| WFC WELLS FARGO & CO | Financials | 27.0K | $2.2M | 0.2% | -2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.9K | $2.1M | 0.2% | -2.2% |
| AFL AFLAC INC | Financials | 16.8K | $1.8M | 0.2% | 0.0% |
| BLK BLACKROCK INC | Financials | 1.9K | $1.8M | 0.2% | -0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.1K | $1.8M | 0.2% | -4.9% |
| CSCO CISCO SYSTEMS INC | Technology | 22.6K | $1.8M | 0.2% | 0.0% |
| USB US BANCORP | Financials | 33.3K | $1.7M | 0.2% | 0.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.7K | $1.7M | 0.2% | 0.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 5.1K | $1.6M | 0.2% | -5.1% |
| PEP PEPSICO INC | Consumer staples | 10.5K | $1.6M | 0.2% | +1.7% |
| BAC BANK OF AMERICA CORP | Financials | 32.9K | $1.6M | 0.2% | -10.6% |
| KO COCA-COLA CO/THE | Consumer staples | 21.0K | $1.6M | 0.2% | +1.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 12.1K | $1.6M | 0.2% | 0.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.6K | $1.6M | 0.2% | 0.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.1K | $1.5M | 0.2% | +0.3% |
| GGG GRACO INC | Industrials | 16.5K | $1.4M | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 13.5K | $1.4M | 0.1% | +3.7% |
| AON AON PLC-CLASS A | Financials | 4.2K | $1.4M | 0.1% | 0.0% |