StockDriftsStockDriftsTop 50 Private Wealth Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 10.19% | 141.3K | $105.8M | -2.11%(-3.05K) | $614.67(+26.47%) | 2026-06-30 | |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 7.03% | 752.9K | $73.0M | +5.06%(+36.26K) | $75.18(+34.40%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6.49% | 811.5K | $67.3M | -6.16%(-53.29K) | $53.31(+50.47%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6.14% | 824.7K | $63.8M | -2.31%(-19.48K) | $60.41(+28.97%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3.36% | 234.7K | $34.9M | -5.46%(-13.57K) | $110.91(+34.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.06% | 109.6K | $31.7M | -3.20%(-3.62K) | $234.36(+30.85%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 2.67% | 640.0K | $27.7M | +25.34%(+129.38K) | $37.36(+19.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.78% | 49.5K | $18.5M | +7.37%(+3.40K) | $398.92(+26.03%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1.66% | 34.5K | $17.3M | +4.69%(+1.54K) | $492.66(+6.23%) | 2026-06-30 | |
| RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | 1.61% | 482.9K | $16.7M | +31.82%(+116.57K) | $32.81(+11.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.66% |
Private Wealth Asset Management LLC reports $1.04B in US-listed equity holdings across 930 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.2%), IEFA (7.0%) and IEMG (6.5%). The top 20 holdings account for 56.59% of reported assets. Its disclosed equity book has returned +23.95% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Private Wealth Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1883006). View Private Wealth Asset Management LLC’s 13F filings on SEC