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Private Wealth Asset Management, LLC
hedge fundUpdated 30 days agoManaged by Private Wealth Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $695.4M |
| Q2 2025 | $753.5M |
| Q3 2025 | $847.6M |
| Q4 2025 | $919.3M |
| Q1 2026 | $935.4M |
| Q2 2026 | $1B |
Top holdings
930 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $105.8M | 141.3K | 10.19% | — |
| 2 | E ETHA ISHARES TRUST CORE MSCI EAFE ETF | $73M | 752.9K | 7.03% | — |
| 3 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $67.3M | 811.5K | 6.49% | — |
| 4 | E ETHA ISHARES CORE S&P MID-CAP ETF | $63.8M | 824.7K | 6.14% | — |
| 5 | E ETHA ISHARES CORE S&P SMALL-CAP E | $34.9M | 234.7K | 3.36% | — |
| 6 | A AAPL APPLE INC | $31.7M | 109.6K | 3.06% | — |
| 7 | F FPF FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $27.7M | 640.0K | 2.67% | — |
| 8 | M MSFT MICROSOFT CORP | $18.5M | 49.5K | 1.78% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $17.3M | 34.5K | 1.66% | — |
| 10 | S STT-PG SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | $16.7M | 482.9K | 1.61% | — |
| 11 | E ETHA ISHARES TR RUS MID CAP ETF | $15.2M | 137.6K | 1.46% | — |
| 12 | C CAT CATERPILLAR INC COM | $14.7M | 13.8K | 1.41% | — |
| 13 | V VGES VANGUARD REAL ESTATE ETF | $14M | 145.5K | 1.35% | — |
| 14 | L LLY ELI LILLY &CO COM | $13.5M | 11.2K | 1.30% | — |
| 15 | E ETHA ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $13.4M | 81.9K | 1.30% | — |
| 16 | U UTF COHEN &STEERS ETF TRUST REAL EST ACT ETF | $13.4M | 470.8K | 1.29% | — |
| 17 | V VGES VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $12.4M | 247.2K | 1.20% | — |
| 18 | N NVDA NVIDIA CORPORATION COM | $11.4M | 57.1K | 1.10% | — |
| 19 | E ETHA ISHARES MSCI EAFE ETF | $11.4M | 109.7K | 1.10% | — |
| 20 | ? N/A EA SERIES TRUST CAMBRIA ENDOWM | $11.4M | 339.6K | 1.09% | — |