Private Wealth Asset Management, LLC Portfolio Holdings

Private Wealth Asset Management, LLC

  • $754 Billion
  • Q2 2025

Private Wealth Asset Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $754 Billion distributed in 1086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $55.5B, Ishares Inc with a value of $54.6B, Ishares Core S&P Mid Cap ETF with a value of $51.3B, Ishares Core S&P 500 ETF with a value of $41.8B, and Berkshire Hathaway Inc Class B with a value of $27.1B.

Examining the 13F form we can see an increase of $58.2B in the current position value, from $695B to 754B.

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 $754 Billion
ETFs: $423 Billion
Financial Services: $77.4 Billion
Technology: $75.6 Billion
Industrials: $41.9 Billion
Healthcare: $30.1 Billion
Consumer Defensive: $23 Billion
Consumer Cyclical: $17.6 Billion
Communication Services: $16.8 Billion
Other: $23.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$27.1 Billion 3.6% of portfolio
55,769
Q2 2025 Reduced 2.74%
$3.95T
$22.5 Billion 2.99% of portfolio
45,326
Q2 2025 Reduced 2.01%
$3.69T
$21.7 Billion 2.88% of portfolio
105,781
Q2 2025 Reduced 1.29%
$423B
$14.6 Billion 1.93% of portfolio
20
Q1 2025 New
$210B
$8.61 Billion 1.14% of portfolio
29,196
Q2 2025 Added 0.37%
$859B
$8.61 Billion 1.14% of portfolio
29,687
Q2 2025 Reduced 7.9%
$608B
$8.56 Billion 1.14% of portfolio
10,981
Q2 2025 Reduced 0.42%
$442B
$8.32 Billion 1.1% of portfolio
77,159
Q2 2025 Reduced 9.38%
$153B
$7.26 Billion 0.96% of portfolio
14,270
Q2 2025 Reduced 0.04%
$150B
$6.37 Billion 0.85% of portfolio
21,324
Q2 2025 Reduced 1.61%
$218B
$5.44 Billion 0.72% of portfolio
14,013
Q2 2025 Reduced 1.34%
$405B
$4.7 Billion 0.62% of portfolio
12,824
Q2 2025 Added 0.27%
$2.26T
$4.52 Billion 0.6% of portfolio
20,604
Q2 2025 Added 12.67%
$1.78T
$4.47 Billion 0.59% of portfolio
6,053
Q2 2025 Added 7.28%
$551B
$4.47 Billion 0.59% of portfolio
12,580
Q2 2025 Reduced 3.39%
$1.21T
$4.28 Billion 0.57% of portfolio
24,290
Q2 2025 Reduced 6.84%
$452B
$3.85 Billion 0.51% of portfolio
25,196
Q2 2025 Reduced 2.16%
$281B
$3.69 Billion 0.49% of portfolio
37,775
Q2 2025 Reduced 13.55%
$351B
$3.64 Billion 0.48% of portfolio
19,598
Q2 2025 Added 1.37%
$1.24T
$3.14 Billion 0.42% of portfolio
17,676
Q2 2025 Reduced 13.49%
$302B
$3.16 Billion 0.42% of portfolio
22,052
Q2 2025 Reduced 8.86%
$456B
$3.15 Billion 0.42% of portfolio
19,911
Q2 2025 Added 53.07%
$113B
$3.04 Billion 0.4% of portfolio
6,564
Q2 2025 Reduced 0.26%
$135B
$2.82 Billion 0.37% of portfolio
12,253
Q2 2025 Reduced 7.77%
$261B
$2.51 Billion 0.33% of portfolio
13,775
Q2 2025 Added 4.78%
$302B
$2.31 Billion 0.31% of portfolio
28,886
Q2 2025 Reduced 8.33%
$145B
$2.22 Billion 0.29% of portfolio
6,207
Q2 2025 Reduced 0.06%
$381B
$2.04 Billion 0.27% of portfolio
43,163
Q2 2025 Added 1.18%
$229B
$2.02 Billion 0.27% of portfolio
13,857
Q2 2025 Added 3.31%
$245B
$2.01 Billion 0.27% of portfolio
6,445
Q2 2025 Reduced 12.88%
$65.4B
$1.93 Billion 0.26% of portfolio
18,325
Q2 2025 Reduced 0.19%
$222B
$1.87 Billion 0.25% of portfolio
6,403
Q2 2025 Added 0.52%
$92.8B
$1.86 Billion 0.25% of portfolio
5,412
Q2 2025 Reduced 25.21%
$124B
$1.63 Billion 0.22% of portfolio
5,272
Q2 2025 Reduced 1.2%
$78.6B
$1.64 Billion 0.22% of portfolio
12,264
Q2 2025 Reduced 0.58%
$293B
$1.6 Billion 0.21% of portfolio
22,995
Q2 2025 Reduced 5.16%
$68B
$1.6 Billion 0.21% of portfolio
35,431
Q2 2025 Reduced 2.89%
$229B
$1.54 Billion 0.2% of portfolio
11,355
Q2 2025 Added 2.43%
$127B
$1.49 Billion 0.2% of portfolio
5,399
Q2 2025 Reduced 15.71%
$306B
$1.47 Billion 0.2% of portfolio
20,773
Q2 2025 Reduced 7.39%
$203B
$1.48 Billion 0.2% of portfolio
18,661
Q2 2025 Added 7.53%
$75.3B
$1.52 Billion 0.2% of portfolio
4,260
Q2 2025 Reduced 0.12%
$14.4B
$1.42 Billion 0.19% of portfolio
16,500
Q1 2025 New
$77.3B
$1.41 Billion 0.19% of portfolio
7,585
Q2 2025 Reduced 5.78%
$146B
$1.34 Billion 0.18% of portfolio
5,748
Q2 2025 Reduced 8.11%
$548B
$1.33 Billion 0.18% of portfolio
2,373
Q2 2025 Added 9.96%
$202B
$1.39 Billion 0.18% of portfolio
10,498
Q2 2025 Reduced 3.84%
$48.9B
$1.35 Billion 0.18% of portfolio
13,728
Q2 2025 Reduced 2.04%
$187B
$1.34 Billion 0.18% of portfolio
3,298
Q2 2025 Reduced 11.84%

Summary

  • Portfolio
  • No. of Stocks 1,086
  • Current Value $754 Billion
  • Prior Value $695 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 71 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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