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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245M
$12,000 0.0% of portfolio
1,500
Q2 2025 New
$255M
$12,000 0.0% of portfolio
4,000
Q2 2025 New
$121M
$0 0.0% of portfolio
21
Q1 2025 New
$119M
$4,000 0.0% of portfolio
924
Q1 2025 New
$274M
$0 0.0% of portfolio
19
Q1 2025 New
$213M
$9,000 0.0% of portfolio
2,000
Q3 2025 New
$226M
$17,000 0.0% of portfolio
3,500
Q2 2025 Added 75.0%
$156M
$0 0.0% of portfolio
20
Q1 2025 New
$93.6M
$13,000 0.0% of portfolio
1,850
Q3 2025 Added 131.25%
$179M
$9,000 0.0% of portfolio
2,400
Q2 2025 Added 71.43%
$164M
$9,000 0.0% of portfolio
1,200
Q2 2025 New

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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