1y return+18.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $125 against $133 in the S&P 500.2
Private Wealth Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $105.8M | 10.2% | −2.1% |
| IEFAIshares Trust Core Msci Eafe Etf | $73.0M | 7.0% | +5.1% |
| IEMGIshares Core Msci Emerging Markets Etf | $67.3M | 6.5% | −6.2% |
| IJHIshares Core S&p Mid-cap Etf | $63.8M | 6.1% | −2.3% |
| IJRIshares Core S&p Small-cap E | $34.9M | 3.4% | −5.5% |
| AAPLApple Inc | $31.7M | 3.1% | −3.2% |
| SDVYFirst Tr Exchange-traded Fd Vi Smid Risng Etf | $27.7M | 2.7% | +25.3% |
| MSFTMicrosoft Corp | $18.5M | 1.8% | +7.4% |
| BRK/BBerkshire Hathaway Inc Com Usd0.0033 Class B | $17.3M | 1.7% | +4.7% |
| RLYSsga Active Trust State Street Multi-asset Real Return Etf | $16.7M | 1.6% | +31.8% |
| IWRIshares Tr Rus Mid Cap Etf | $15.2M | 1.5% | −2.2% |
| CATCaterpillar Inc Com | $14.7M | 1.4% | −1.0% |
| VNQVanguard Real Estate Etf | $14.0M | 1.4% | −5.8% |
| LLYEli Lilly &co Com | $13.5M | 1.3% | +6.9% |
| ITOTIshares Core S&p Total Us Stock Market Etf | $13.4M | 1.3% | +6.5% |
| CSRECohen &steers Etf Trust Real Est Act Etf | $13.4M | 1.3% | |
| VTIPVanguard Sht-term Inflation-protected Sec Idx | $12.4M | 1.2% | −5.5% |
| NVDANvidia Corporation Com | $11.4M | 1.1% | +3.6% |
| EFAIshares Msci Eafe Etf | $11.4M | 1.1% | −2.7% |
| ENDWEa Series Trust Cambria Endowm | $11.4M | 1.1% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $11.1M | 1.1% | |
| VOVanguard Mid-cap Index Fund | $10.3M | 1.0% | +10.4% |
| IWMIshares Russell 2000 Etf | $10.3M | 1.0% | |
| JPMJpmorgan Chase &co. Com | $9.7M | 0.9% | +5.4% |
| DEDeere & Co | $9.1M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc Com | March 31, 2025 | +222.9% | $14.7M |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2025 | +131.1% | $11.1M |
| GOOGAlphabet Inc Cap Stk Cl C | March 31, 2025 | +126.2% | $7.5M |
| NVDANvidia Corporation Com | March 31, 2025 | +84.6% | $11.4M |
| IEMGIshares Core Msci Emerging Markets Etf | March 31, 2025 | +53.5% | $67.3M |
| JNJJohnson &johnson Com | March 31, 2025 | +53.1% | $5.4M |
| GRNYTidal Trust I Fund Gran Us Etf | March 31, 2025 | +52.1% | $7.5M |
| IWMIshares Russell 2000 Etf | March 31, 2025 | +50.6% | $10.3M |
| LLYEli Lilly &co Com | March 31, 2025 | +45.2% | $13.5M |
| CIBRFirst Tr Exchange Traded Fd II Nasdaq Cyb Etf | March 31, 2025 | +42.6% | $5.4M |
Sold off last quarter
- Honeywell International Inc Com Usd1CUSIP 438516106 was $1.8M
- NVRNvr Inc Com Usd0.01 was $316K
- PFFAEtfis Ser Tr I Virtus Infrcap was $275K
- BSTBlackrock Science &technology Shs was $275K
- PDOPimco Dynamic Income Oprnts Fd Com Ben Shs was $265K
- JEPQJ P Morgan Exchange Traded Fd Nasdaq Eqt Prem was $246K
- AGNCAgnc Invt Corp Com was $245K
- SCHISchwab Strategic Tr 5 10yr Corp Bd was $240K
- SPEMSpdr Index Shares Funds State Street Spdr Portfolio Emerging Markets Etf was $239K
- PLTYTidal Trust II Yieldmax Pltr Op was $227K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Private Wealth Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1883006&type=13F-HR&dateb=&owner=include&count=40CIK 1883006
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1883006/000188300626000007/Filed August 11, 2026 · accession 0001883006-26-000007