Private Wealth Asset Management, LLC
•CIK: 1883006•Filing: Q4 2025
**Private Wealth Asset Management, LLC** manages $919M across a diversified portfolio of 1,102 holdings. The strategy exhibits significant global equity exposure, anchored by top positions in IVV ($97.5M), IEMG ($62.0M), and IEFA ($61.5M). Further allocations include substantial domestic and international market exposure via IJH ($55.7M) and IJR ($27.9M). Notable single-stock concentrations include AAPL ($29.1M) and MSFT ($22.6M), indicating a blend of broad market indexing and selective large-cap technology overweighting.
Total AUM
$919.3M
QoQ Performance
+8.5%
Positions
1,101
Top 10 Concentration
45.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IEMG
IEFA
IJH
IVV10.6%
IEMG6.7%
IEFA6.7%
IJH6.1%
AAPL3.2%
IJR3.0%
MSFT2.5%
BRK/B1.8%
📈 Biggest Buys
📉 Biggest Sells
BRK/B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
-15.2%
1.8% of portfolio
VTIP
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
-9.2%
1.6% of portfolio
VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
-31.5%
0.3% of portfolio
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
-49.6%
0.2% of portfolio
VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
-19.9%
0.5% of portfolio
Sector Breakdown
Other59.0%
Technology12.0%
ETF11.4%
Financial6.6%
Healthcare3.4%
Industrial2.9%
Consumer2.4%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+895 more exited positions
Changes from Q3 2025
NEW7 new positions
↑84 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025