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
$91.8 Million 11.47% of portfolio
137,186
Q3 2025 Added 103.84%
$0
$58.9 Million 7.36% of portfolio
674,560
Q3 2025 Added 1.54%
$0
$54.7 Million 6.84% of portfolio
838,386
Q3 2025 Added 1.43%
$0
$49 Million 6.13% of portfolio
914,331
Q3 2025 Added 0.57%
$0
$27.1 Million 3.39% of portfolio
228,356
Q3 2025 Added 1.72%
$4.3T
$26.9 Million 3.36% of portfolio
105,493
Q3 2025 Reduced 0.27%
$3.78T
$23.6 Million 2.95% of portfolio
45,515
Q3 2025 Added 0.42%
$662B
$19.2 Million 2.4% of portfolio
38,230
Q3 2025 Reduced 31.45%
$0
$16.5 Million 2.06% of portfolio
325,060
Q3 2025 Added 8.94%
$0
$15.2 Million 1.9% of portfolio
166,044
Q3 2025 Added 0.12%
$453B
$15.1 Million 1.89% of portfolio
20
Q1 2025 New
$0
$13.5 Million 1.69% of portfolio
140,225
Q3 2025 Reduced 3.79%
$0
$11 Million 1.38% of portfolio
75,803
Q3 2025 Added 0.5%
$0
$10.7 Million 1.34% of portfolio
281,549
Q3 2025 Added 7.93%
$0
$10.2 Million 1.28% of portfolio
109,686
Q3 2025 Added 0.49%
$881B
$9.32 Million 1.16% of portfolio
29,546
Q3 2025 Reduced 0.47%
$0
$8.92 Million 1.11% of portfolio
62,609
Q3 2025 Reduced 2.47%
$266B
$8.28 Million 1.04% of portfolio
29,356
Q3 2025 Added 0.55%
$0
$8.33 Million 1.04% of portfolio
34,439
Q3 2025 Reduced 6.92%
$971B
$7.98 Million 1.0% of portfolio
10,457
Q3 2025 Reduced 4.77%
$490B
$6.88 Million 0.86% of portfolio
61,013
Q3 2025 Reduced 20.93%
$291B
$6.6 Million 0.82% of portfolio
13,826
Q3 2025 Reduced 1.33%
$144B
$6.53 Million 0.82% of portfolio
14,272
Q3 2025 Added 0.01%
$4.41B
$6.46 Million 0.81% of portfolio
75,100
Q3 2025 Added 1,731.71%
$1.65T
$6.33 Million 0.79% of portfolio
26,020
Q3 2025 Added 7.12%
$0
$5.92 Million 0.74% of portfolio
9,925
Q2 2025 Reduced 5.48%
$0
$5.94 Million 0.74% of portfolio
12,380
Q3 2025 Reduced 5.11%
$367B
$5.64 Million 0.7% of portfolio
13,909
Q3 2025 Added 8.46%
$465B
$5.46 Million 0.68% of portfolio
29,251
Q3 2025 Added 46.91%
$152B
$5.42 Million 0.68% of portfolio
21,989
Q3 2025 Added 3.12%
$414B
$5.37 Million 0.67% of portfolio
23,205
Q3 2025 Added 18.4%
$2.39T
$5.2 Million 0.65% of portfolio
23,678
Q3 2025 Added 14.92%
$1.37T
$4.75 Million 0.59% of portfolio
6,474
Q3 2025 Added 6.96%
$0
$4.56 Million 0.57% of portfolio
24,446
Q3 2025 Reduced 5.64%
$24.1B
$4.49 Million 0.56% of portfolio
106,010
Q3 2025 Added 6.63%
$1.74T
$4.21 Million 0.53% of portfolio
17,285
Q3 2025 Reduced 2.21%
$533B
$4.21 Million 0.53% of portfolio
12,346
Q3 2025 Reduced 1.86%
$303B
$3.81 Million 0.48% of portfolio
24,530
Q3 2025 Added 11.24%
$0
$3.55 Million 0.44% of portfolio
42,988
Q3 2025 Added 2.33%
$0
$3.44 Million 0.43% of portfolio
5,738
Q3 2025 Reduced 12.45%
$522B
$3.46 Million 0.43% of portfolio
18,665
Q3 2025 Reduced 25.92%
$346B
$3.43 Million 0.43% of portfolio
22,354
Q3 2025 Reduced 14.98%
$279B
$3.32 Million 0.41% of portfolio
32,204
Q3 2025 Reduced 14.75%
$0
$3.18 Million 0.4% of portfolio
22,769
Q3 2025 Reduced 1.3%
$0
$3.11 Million 0.39% of portfolio
100,768
Q3 2025 Added 80,514.4%
$0
$3.05 Million 0.38% of portfolio
25,239
Q3 2025 Reduced 5.82%
$0
$2.91 Million 0.36% of portfolio
39,192
Q3 2025 Reduced 33.32%
$0
$2.68 Million 0.34% of portfolio
44,809
Q3 2025 Added 2.89%
$136B
$2.61 Million 0.33% of portfolio
11,056
Q3 2025 Reduced 9.77%

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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