Private Wealth Asset Management, LLC Reduced Holdings in Q3 2025

Private Wealth Asset Management, LLC

  • $800 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17.5K
- 31.45%
$459.11 - $506.91 $8.05M - $8.89M
38.2K $19.2M
AAPL
Apple Inc.

Technology
-288
- 0.27%
$202.38 - $256.87 $58.3K - $74K
105K $26.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
-5.53K
- 3.79%
$92.26 - $97.51 $510K - $539K
140K $13.5M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.58K
- 2.47%
$137.51 - $145.26 $218K - $230K
62.6K $8.92M
VO
Vanguard Mid Cap ETF

ETFs
-438
- 1.39%
$279.83 - $293.74 $123K - $129K
31.1K $9.13M
JPM
Jpmorgan Chase & CO

Financial Services
-141
- 0.47%
$282.78 - $316.06 $39.9K - $44.6K
29.5K $9.32M
LLY
Eli Lilly & CO

Healthcare
-524
- 4.77%
$625.65 - $812.69 $328K - $426K
10.5K $7.98M
XOM
Exxon Mobil Corp

Energy
-16.1K
- 20.93%
$105.83 - $117.22 $1.71M - $1.89M
61K $6.88M
IWM
Ishares Russell 2000 ETF

ETFs
-2.56K
- 6.92%
$214.92 - $244.84 $550K - $627K
34.4K $8.33M
VUG
Vanguard Growth ETF

ETFs
-666
- 5.11%
$433.97 - $484.08 $289K - $322K
12.4K $5.94M
VTV
Vanguard Value ETF

ETFs
-1.46K
- 5.64%
$175.51 - $186.57 $256K - $272K
24.4K $4.56M
V
Visa Inc.

Financial Services
-234
- 1.86%
$332.09 - $358.86 $77.7K - $84K
12.3K $4.21M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-19.6K
- 33.32%
$72.57 - $74.72 $1.42M - $1.46M
39.2K $2.91M
PG
Procter & Gamble CO

Consumer Defensive
-3.94K
- 14.98%
$150.47 - $161.22 $593K - $635K
22.4K $3.43M
JNJ
Johnson & Johnson

Healthcare
-6.53K
- 25.92%
$155.17 - $185.42 $1.01M - $1.21M
18.7K $3.46M
WMT
Walmart Inc.

Consumer Defensive
-5.57K
- 14.75%
$94.4 - $104.27 $526K - $581K
32.2K $3.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-816
- 12.45%
$546.99 - $602.2 $446K - $491K
5.74K $3.44M
CCOR
Listed Fds Tr Core Alternative

ETFs
-132K
- 99.46%
$26.04 - $27.21 $3.43M - $3.59M
722 $18K
GOOG
Alphabet Inc.

Communication Services
-391
- 2.21%
$175.16 - $255.24 $68.5K - $99.8K
17.3K $4.21M
IWS
Ishares Russell Midcap Value E

ETFs
-300
- 1.3%
$132.83 - $140.61 $39.8K - $42.2K
22.8K $3.18M
LMT
Lockheed Martin Corp

Industrials
-3.84K
- 58.46%
$410.74 - $499.21 $1.58M - $1.92M
2.73K $1.36M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.56K
- 5.82%
$108.97 - $121.65 $170K - $190K
25.2K $3.05M
UNP
Union Pacific Corp

Industrials
-1.2K
- 9.77%
$214.91 - $237.16 $257K - $284K
11.1K $2.61M
PM
Philip Morris International Inc.

Consumer Defensive
-328
- 2.38%
$157.77 - $183.27 $51.7K - $60.1K
13.4K $2.18M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-53.2K
- 28.33%
$12.9 - $13.59 $686K - $723K
135K $1.81M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-294
- 1.25%
$97.75 - $100.75 $28.7K - $29.6K
23.2K $2.32M
WFC
Wells Fargo & Company

Financial Services
-891
- 3.08%
$77.05 - $85.16 $68.7K - $75.9K
28K $2.35M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-184
- 0.42%
$49.43 - $54.52 $9.1K - $10K
43.7K $2.37M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-8
- 0.11%
$284.45 - $324.95 $2.28K - $2.6K
7.29K $2.33M
BAC
Bank Of America Corp

Financial Services
-5.58K
- 12.92%
$44.92 - $52.42 $250K - $292K
37.6K $1.94M
GLD
Spdr Gold Trust

ETFs
-746
- 11.31%
$300.96 - $355.47 $225K - $265K
5.85K $2.08M
UNH
Unitedhealth Group Inc

Healthcare
-1.76K
- 27.28%
$237.77 - $353.61 $418K - $622K
4.69K $1.62M
AFL
Aflac Inc

Financial Services
-1.53K
- 8.32%
$98.09 - $111.7 $150K - $170K
16.8K $1.88M
EMR
Emerson Electric CO

Industrials
-750
- 6.12%
$128.6 - $149.63 $96.5K - $112K
11.5K $1.51M
USB
Us Bancorp \De\

Financial Services
-2.12K
- 5.97%
$43.94 - $50.41 $93K - $107K
33.3K $1.61M
CSCO
Cisco Systems, Inc.

Technology
-2.03K
- 8.84%
$66.2 - $71.79 $135K - $146K
21K $1.43M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-16
- 0.43%
$420.11 - $472.68 $6.72K - $7.56K
3.72K $1.74M
MRK
Merck & Co., Inc.

Healthcare
-1.11K
- 5.92%
$77.6 - $87.37 $85.7K - $96.5K
17.6K $1.47M
PEP
Pepsico Inc

Consumer Defensive
-139
- 1.32%
$133.81 - $152.16 $18.6K - $21.2K
10.4K $1.45M
TGT
Target Corp

Consumer Defensive
-1.88K
- 13.66%
$86.56 - $107.43 $162K - $201K
11.9K $1.06M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-213
- 6.46%
$404.94 - $499.99 $86.3K - $106K
3.09K $1.5M
MA
Mastercard Inc

Financial Services
-21
- 0.88%
$550.18 - $598.96 $11.6K - $12.6K
2.35K $1.34M
MMM
3 M CO

Industrials
-300
- 3.59%
$144.41 - $160.2 $43.3K - $48.1K
8.06K $1.25M
T
At&T Inc.

Communication Services
-3.29K
- 7.55%
$26.94 - $29.62 $88.7K - $97.5K
40.3K $1.14M
MUB
Ishares National Muni Bond ETF

ETFs
-244
- 2.03%
$103.24 - $106.68 $25.2K - $26K
11.8K $1.26M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-160
- 1.16%
$91.28 - $97.59 $14.6K - $15.6K
13.6K $1.3M
NSC
Norfolk Southern Corp

Industrials
-14
- 0.3%
$259.49 - $300.41 $3.63K - $4.21K
4.67K $1.4M
TRV
Travelers Companies, Inc.

Financial Services
-300
- 6.9%
$250.62 - $279.43 $75.2K - $83.8K
4.05K $1.13M
CME
Cme Group Inc.

Financial Services
-23
- 0.59%
$258.83 - $287.1 $5.95K - $6.6K
3.89K $1.05M
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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