Private Wealth Asset Management, LLC Sells in Q3 2025

Private Wealth Asset Management, LLC

  • $800 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.45K
- 9.25%
$60.9 - $70.75 $88.3K - $103K
14.2K $889K
EFV
Msci Eafe Value ETF

ETFs
-43
- 0.26%
$62.79 - $68.42 $2.7K - $2.94K
16.4K $1.11M
ALL
Allstate Corp

Financial Services
-1.9K
- 36.87%
$192.0 - $214.65 $366K - $409K
3.26K $699K
BMY
Bristol Myers Squibb CO

Healthcare
-5.28K
- 23.61%
$43.31 - $48.98 $229K - $259K
17.1K $770K
CTVA
Corteva, Inc.

Basic Materials
-25
- 0.19%
$67.08 - $77.12 $1.68K - $1.93K
13.5K $911K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-200
- 2.51%
$122.57 - $132.57 $24.5K - $26.5K
7.77K $1.01M
VEU
Vanguard Ftse All World Ex Us

ETFs
-80
- 0.56%
$66.38 - $71.68 $5.31K - $5.73K
14.3K $1.02M
IWN
Ishares Russell2000 Val ETF

ETFs
-222
- 3.64%
$157.1 - $178.94 $34.9K - $39.7K
5.88K $1.04M
SYK
Stryker Corp

Healthcare
-71
- 3.47%
$368.57 - $403.53 $26.2K - $28.7K
1.98K $730K
CMCSA
Comcast Corp

Communication Services
-1.21K
- 5.36%
$31.41 - $36.33 $37.9K - $43.8K
21.3K $669K
VZ
Verizon Communications Inc

Communication Services
-402
- 2.49%
$40.84 - $45.06 $16.4K - $18.1K
15.8K $692K
VTI
Vanguard Total Stock Market Et

ETFs
-1.21K
- 53.52%
$303.93 - $329.86 $368K - $399K
1.05K $344K
GIS
General Mills Inc

Consumer Defensive
-5.04K
- 40.3%
$48.44 - $53.83 $244K - $271K
7.47K $376K
NFLX
Netflix Inc

Communication Services
-6
- 1.3%
$1147.87 - $1297.18 $6.89K - $7.78K
456 $546K
ADBE
Adobe Inc.

Technology
-353
- 22.5%
$333.65 - $392.1 $118K - $138K
1.22K $428K
WM
Waste Management Inc

Industrials
-55
- 2.07%
$213.88 - $237.1 $11.8K - $13K
2.6K $573K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-341
- 6.9%
$121.46 - $130.92 $41.4K - $44.6K
4.6K $599K
AMGN
Amgen Inc

Healthcare
-1.05K
- 51.15%
$271.18 - $309.22 $284K - $324K
1K $282K
CSX
Csx Corp

Industrials
-7.96K
- 48.09%
$32.05 - $36.52 $255K - $291K
8.59K $305K
SPGI
S&P Global Inc.

Financial Services
-11
- 1.08%
$484.94 - $564.15 $5.33K - $6.21K
1.01K $492K
UPS
United Parcel Service Inc

Industrials
-411
- 7.73%
$82.58 - $105.54 $33.9K - $43.4K
4.91K $409K
QCOM
Qualcomm Inc

Technology
-563
- 16.94%
$145.84 - $173.55 $82.1K - $97.7K
2.76K $459K
SYY
Sysco Corp

Consumer Defensive
-1K
- 15.28%
$76.33 - $82.51 $76.3K - $82.5K
5.55K $456K
PAYX
Paychex Inc

Industrials
-625
- 18.56%
$126.69 - $147.99 $79.2K - $92.5K
2.74K $347K
NTAP
Net App, Inc.

Technology
-28
- 0.61%
$101.1 - $126.36 $2.83K - $3.54K
4.57K $541K
PANW
Palo Alto Networks Inc

Technology
-840
- 35.93%
$167.06 - $208.19 $140K - $175K
1.5K $305K
AVB
Avalonbay Communities Inc

Real Estate
-100
- 4.27%
$182.72 - $204.51 $18.3K - $20.5K
2.24K $432K
CB
Chubb LTD

Financial Services
-751
- 47.06%
$265.99 - $289.59 $200K - $217K
845 $238K
ISRG
Intuitive Surgical Inc

Healthcare
-388
- 46.58%
$433.66 - $544.47 $168K - $211K
445 $199K
DEO
Diageo PLC

Consumer Defensive
-85
- 1.93%
$93.64 - $115.33 $7.96K - $9.8K
4.32K $412K
CVS
Cvs Health Corp

Healthcare
-500
- 7.84%
$58.75 - $76.5 $29.4K - $38.3K
5.88K $442K
LOW
Lowes Companies Inc

Consumer Cyclical
-26
- 1.44%
$215.01 - $273.02 $5.59K - $7.1K
1.79K $448K
DVY
Ishares Tr

ETFs
-777
- 27.24%
$133.88 - $142.57 $104K - $111K
2.08K $294K
XLB
Select Sector Spdr Fd Material

ETFs
-210
- 5.03%
$86.72 - $92.61 $18.2K - $19.4K
3.97K $355K
XLU
Utilities Sector Spdr

ETFs
-360
- 9.14%
$81.14 - $87.32 $29.2K - $31.4K
3.58K $312K
WSM
Williams Sonoma Inc

Consumer Cyclical
-75
- 3.82%
$163.62 - $210.2 $12.3K - $15.8K
1.89K $369K
KLAC
Kla Corp

Technology
-95
- 27.7%
$843.9 - $1078.6 $80.2K - $102K
248 $267K
Te Connectivity PLC Com Usd0.01
-213
- 11.79%
N/A
1.59K $0
VOE
Vanguard Mid Cap Value Index F

ETFs
-250
- 13.94%
$164.63 - $174.58 $41.2K - $43.6K
1.54K $269K
COP
Conocophillips

Energy
-127
- 3.87%
$91.0 - $98.99 $11.6K - $12.6K
3.15K $298K
Lam Research Corp Com New
-136
- 4.55%
N/A
2.86K $0
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-100
- 8.94%
$236.25 - $257.69 $23.6K - $25.8K
1.02K $261K
FISV
Fiserv Inc

Technology
-55
- 3.69%
N/A
1.43K $179K
NEM
Newmont Corp

Basic Materials
-287
- 6.6%
$57.35 - $85.25 $16.5K - $24.5K
4.06K $342K
GRMN
Garmin LTD

Technology
-750
- 64.49%
$211.13 - $246.22 $158K - $185K
413 $101K
TDG
Trans Digm Group Inc

Industrials
-40
- 26.14%
$1271.04 - $1620.83 $50.8K - $64.8K
113 $148K
Linde PLC Com Eur0.001
-121
- 25.85%
N/A
347 $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-85
- 17.45%
$366.54 - $479.53 $31.2K - $40.8K
402 $157K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-105
- 4.52%
$89.32 - $107.82 $9.38K - $11.3K
2.22K $239K
Activity Summary
Buys All Purchases 196 New Holdings 63 Increased Positions 133 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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