§ 13F · FUND PROFILE
Private Wealth Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $848M (13F)Positions · 1093Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 144K | $94M | 10.1% | +1% |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 717K | $65M | 6.9% | +4% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 865K | $60M | 6.4% | −6% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 844K | $57M | 6.1% | ±0% |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP E | 248K | $31M | 3.3% | +7% |
| 6 | AAPL | APPLE INC | 113K | $29M | 3.1% | +6% |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 511K | $20M | 2.2% | +43% |
| 8 | MSFT | MICROSOFT CORP | 46K | $17M | 1.8% | −1% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 33K | $16M | 1.7% | +2% |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC | 21 | $15M | 1.6% | +5% |
§ 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 $848 million in assets. The fund runs a massive portfolio of 1,093 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed