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
$203B
$1.26 Billion 0.17% of portfolio
43,636
Q2 2025 Reduced 0.86%
$15.7B
$1.26 Billion 0.17% of portfolio
41,757
Q2 2025 Reduced 7.89%
$87.3B
$1.27 Billion 0.17% of portfolio
8,358
Q2 2025 Reduced 3.74%
$118B
$1.19 Billion 0.16% of portfolio
20,371
Q2 2025 Reduced 2.37%
$227B
$1.22 Billion 0.16% of portfolio
3,831
Q2 2025 Reduced 56.38%
$64.4B
$1.2 Billion 0.16% of portfolio
4,680
Q2 2025 Reduced 1.68%
$254B
$1.13 Billion 0.15% of portfolio
1,602
Q2 2025 Added 3.09%
$39.2B
$1.14 Billion 0.15% of portfolio
3,423
Q2 2025 Reduced 0.06%
$61.9B
$1.16 Billion 0.15% of portfolio
4,345
Q2 2025 Reduced 8.7%
$55.9B
$1.04 Billion 0.14% of portfolio
5,164
Q2 2025 Reduced 0.71%
$99B
$1.04 Billion 0.14% of portfolio
22,360
Q2 2025 Reduced 1.13%
$99.2B
$1.08 Billion 0.14% of portfolio
3,908
Q2 2025 Reduced 0.46%
$70.9B
$1.09 Billion 0.14% of portfolio
11,954
Q2 2025 Added 4.32%
$84.1B
$1.06 Billion 0.14% of portfolio
15,681
Q2 2025 Reduced 12.05%
$51B
$1.01 Billion 0.13% of portfolio
13,505
Q2 2025 Reduced 0.65%
$43.8B
$986 Million 0.13% of portfolio
11,710
Q2 2025 Reduced 0.15%
$141B
$804 Million 0.11% of portfolio
22,518
Q2 2025 Reduced 7.46%
$684B
$835 Million 0.11% of portfolio
3,817
Q2 2025 Added 9.18%
$138B
$805 Million 0.11% of portfolio
33,207
Q2 2025 Reduced 1.46%
$142B
$810 Million 0.11% of portfolio
2,047
Q2 2025 Reduced 0.73%
$32.2B
$797 Million 0.11% of portfolio
10,003
Q2 2025 Reduced 0.21%
$55B
$752 Million 0.1% of portfolio
10,269
Q2 2025 Reduced 0.51%
$95.3B
$698 Million 0.09% of portfolio
3,160
Q2 2025 Reduced 1.74%
$19.4B
$644 Million 0.09% of portfolio
1,263
Q2 2025 Added 88.51%
$207B
$683 Million 0.09% of portfolio
5,506
Q2 2025 Reduced 6.63%
$29.2B
$648 Million 0.09% of portfolio
12,509
Q2 2025 Added 0.11%
$155B
$683 Million 0.09% of portfolio
5,528
Q2 2025 Reduced 0.66%
$6.58B
$684 Million 0.09% of portfolio
12,970
Q2 2025 Reduced 16.67%
$182B
$699 Million 0.09% of portfolio
16,159
Q2 2025 Added 2.48%
$157B
$607 Million 0.08% of portfolio
1,569
Q2 2025 Added 27.35%
$152B
$572 Million 0.08% of portfolio
2,049
Q2 2025 Reduced 2.2%
$15.2B
$628 Million 0.08% of portfolio
5,231
Q2 2025 Reduced 0.1%
$111B
$586 Million 0.08% of portfolio
1,815
Q2 2025 Reduced 0.38%
$439B
$579 Million 0.08% of portfolio
585
Q2 2025 Reduced 1.85%
$93.6B
$610 Million 0.08% of portfolio
1,197
Q2 2025 Added 12.82%
$80B
$593 Million 0.08% of portfolio
2,397
Q2 2025 Added 3.1%
$545B
$619 Million 0.08% of portfolio
462
Q2 2025 Reduced 2.33%
$95.6B
$607 Million 0.08% of portfolio
2,654
Q2 2025 Reduced 0.71%
$217B
$533 Million 0.07% of portfolio
92
Q2 2025 Reduced 1.08%
$75.3B
$540 Million 0.07% of portfolio
16,557
Q2 2025 Added 12.53%
$78.8B
$524 Million 0.07% of portfolio
1,943
Q2 2025 Reduced 10.91%
$94.7B
$554 Million 0.07% of portfolio
756
Q2 2025 Reduced 0.53%
$257B
$499 Million 0.07% of portfolio
4,122
Q1 2025 New
$48.7B
$490 Million 0.07% of portfolio
3,368
Q2 2025 Reduced 2.69%
$173B
$529 Million 0.07% of portfolio
3,323
Q2 2025 Added 9.49%
$182B
$539 Million 0.07% of portfolio
1,023
Q2 2025 Reduced 0.68%
$40.9B
$496 Million 0.07% of portfolio
6,545
Q1 2025 New
$1.08T
$557 Million 0.07% of portfolio
1,754
Q2 2025 Added 31.68%
$63.8B
$537 Million 0.07% of portfolio
5,319
Q2 2025 Reduced 15.92%

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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