§ 13F · FUND PROFILE
Private Wealth Asset Management, LLC.
AUM · $1.0B (13F)Positions · 930Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 141K | $106M | 10.2% | −2% |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 753K | $73M | 7.0% | +5% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 811K | $67M | 6.5% | −6% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 825K | $64M | 6.1% | −2% |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP E | 235K | $35M | 3.4% | −5% |
| 6 | AAPL | APPLE INC | 110K | $32M | 3.1% | −3% |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 640K | $28M | 2.7% | +25% |
| 8 | MSFT | MICROSOFT CORP | 50K | $18M | 1.8% | +7% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 34K | $17M | 1.7% | +5% |
| 10 | RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | 483K | $17M | 1.6% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
Private Wealth Asset Management, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 930 positions.
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