Private Wealth Asset Management, LLC Portfolio Holdings

Private Wealth Asset Management, LLC

  • $800 Million
  • Q3 2025

Private Wealth Asset Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $800 Million distributed in 1093 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $91.8M, Ishares Tr with a value of $58.9M, Ishares Core S&P Mid Cap ETF with a value of $54.7M, Ishares Inc with a value of $49M, and Ishares Core S&P Sm Cap ETF with a value of $27.1M.

Examining the 13F form we can see an decrease of $753B in the current position value, from $754B to 800M.

Private Wealth Asset Management, LLC is based out at Cedar Rapids, IA

Below you can find more details about Private Wealth Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $800 Million
ETFs: $486 Million
Technology: $90 Million
Financial Services: $70.2 Million
Industrials: $41.3 Million
Healthcare: $29.7 Million
Consumer Defensive: $20.5 Million
Consumer Cyclical: $20.3 Million
Communication Services: $19.5 Million
Other: $22.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.39 Million 0.3% of portfolio
66,749
Q3 2025 Added 18.95%
$0
$2.37 Million 0.3% of portfolio
43,666
Q3 2025 Reduced 0.42%
$0
$2.32 Million 0.29% of portfolio
23,169
Q3 2025 Reduced 1.25%
$0
$2.33 Million 0.29% of portfolio
7,287
Q3 2025 Reduced 0.11%
$258B
$2.33 Million 0.29% of portfolio
13,948
Q3 2025 Added 0.66%
$317B
$2.35 Million 0.29% of portfolio
27,995
Q3 2025 Reduced 3.08%
$140B
$2.32 Million 0.29% of portfolio
6,209
Q3 2025 Added 0.03%
$237B
$2.18 Million 0.27% of portfolio
13,447
Q3 2025 Reduced 2.38%
$0
$2.12 Million 0.27% of portfolio
3,189
Q3 2025 Added 6.98%
$0
$2.07 Million 0.26% of portfolio
38,779
Q2 2025 Added 0.61%
$224B
$2.05 Million 0.26% of portfolio
6,736
Q3 2025 Added 5.2%
$130B
$2.08 Million 0.26% of portfolio
5,852
Q3 2025 Reduced 11.31%
$413B
$1.94 Million 0.24% of portfolio
37,587
Q3 2025 Reduced 12.92%
$139B
$1.94 Million 0.24% of portfolio
5,889
Q3 2025 Added 9.08%
$0
$1.93 Million 0.24% of portfolio
25,451
Q3 2025 Added 9.77%
$72.3B
$1.88 Million 0.23% of portfolio
16,800
Q3 2025 Reduced 8.32%
$0
$1.88 Million 0.23% of portfolio
9,085
Q1 2025 New
$86.1B
$1.87 Million 0.23% of portfolio
5,412
Q2 2025 Reduced 25.21%
$228B
$1.74 Million 0.22% of portfolio
12,955
Q3 2025 Added 14.09%
$0
$1.74 Million 0.22% of portfolio
3,723
Q3 2025 Reduced 0.43%
$0
$1.74 Million 0.22% of portfolio
15,271
Q3 2025 Added 26.47%
$104B
$1.66 Million 0.21% of portfolio
5,639
Q3 2025 Added 6.96%
$132B
$1.65 Million 0.21% of portfolio
7,856
Q3 2025 Added 36.67%
$0
$1.67 Million 0.21% of portfolio
5,933
Q3 2025 Added 17.07%
$67.6B
$1.61 Million 0.2% of portfolio
33,315
Q3 2025 Reduced 5.97%
$300B
$1.62 Million 0.2% of portfolio
4,687
Q3 2025 Reduced 27.28%
$75.4B
$1.51 Million 0.19% of portfolio
11,514
Q3 2025 Reduced 6.12%
$74.3B
$1.52 Million 0.19% of portfolio
7,585
Q2 2025 Reduced 5.78%
$222B
$1.5 Million 0.19% of portfolio
3,085
Q3 2025 Reduced 6.46%
$72.4B
$1.52 Million 0.19% of portfolio
4,260
Q2 2025 Reduced 0.12%
$319B
$1.43 Million 0.18% of portfolio
20,962
Q3 2025 Reduced 8.84%
$13.5B
$1.4 Million 0.18% of portfolio
16,500
Q1 2025 New
$235B
$1.47 Million 0.18% of portfolio
17,556
Q3 2025 Reduced 5.92%
$65.7B
$1.4 Million 0.18% of portfolio
4,666
Q3 2025 Reduced 0.3%
$204B
$1.45 Million 0.18% of portfolio
10,359
Q3 2025 Reduced 1.32%
$104B
$1.35 Million 0.17% of portfolio
20,371
Q2 2025 Reduced 2.37%
$306B
$1.38 Million 0.17% of portfolio
20,777
Q3 2025 Added 0.02%
$123B
$1.36 Million 0.17% of portfolio
2,727
Q3 2025 Reduced 58.46%
$512B
$1.34 Million 0.17% of portfolio
2,352
Q3 2025 Reduced 0.88%
$255B
$1.27 Million 0.16% of portfolio
3,834
Q3 2025 Added 0.08%
$265B
$1.32 Million 0.16% of portfolio
1,655
Q3 2025 Added 3.31%
$65.3B
$1.26 Million 0.16% of portfolio
17,279
Q3 2025 Added 0.58%
$0
$1.3 Million 0.16% of portfolio
13,600
Q3 2025 Reduced 1.16%
$0
$1.26 Million 0.16% of portfolio
11,794
Q3 2025 Reduced 2.03%
$91.4B
$1.25 Million 0.16% of portfolio
8,058
Q3 2025 Reduced 3.59%
$0
$1.3 Million 0.16% of portfolio
4,400
Q2 2025 New
$115B
$1.18 Million 0.15% of portfolio
2,416
Q3 2025 Added 101.84%
$43.5B
$1.2 Million 0.15% of portfolio
3,423
Q2 2025 Reduced 0.06%
$170B
$1.19 Million 0.15% of portfolio
8,214
Q3 2025 Added 48.59%

Summary

  • Portfolio
  • No. of Stocks 1,093
  • Current Value $800 Million
  • Prior Value $754 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 63 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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