EdgeMarket › What Private Wealth Asset Management, Llc reported owning
What Private Wealth Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
935.4MPositions
923Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 94.3M | 10.1% | 144.3K | 769.31 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 64.9M | 6.9% | 716.7K | 100.85 | +16.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 60.3M | 6.4% | 864.8K | 81.57 | +31.9% |
| IJH iShares Core S&P Mid-Cap ETF | 57.0M | 6.1% | 844.2K | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 30.9M | 3.3% | 248.3K | 147.31 | +29.0% |
| AAPL Apple Inc. | 28.7M | 3.1% | 113.3K | 309.35 | +36.9% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 20.1M | 2.2% | 510.6K | 43.87 | +18.6% |
| MSFT MICROSOFT CORP | 17.1M | 1.8% | 46.1K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 15.8M | 1.7% | 32.9K | — | — |
| unmapped CUSIP 084670108 | 15.1M | 1.6% | 21 | — | — |
| VNQ Vanguard Real Estate ETF | 13.7M | 1.5% | 154.4K | 98.50 | +8.6% |
| IWR iShares Russell Mid-Cap ETF | 13.7M | 1.5% | 140.6K | 113.44 | +20.4% |
| RLY State Street Multi-Asset Real Return ETF | 13.2M | 1.4% | 366.3K | 37.83 | +26.7% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 13.1M | 1.4% | 261.6K | 49.79 | -1.1% |
| CSRE Cohen & Steers Real Estate Active ETF | 12.3M | 1.3% | 469.4K | 29.04 | +12.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 10.9M | 1.2% | 76.9K | 167.97 | +20.5% |
| EFA iShares MSCI EAFE ETF | 10.9M | 1.2% | 112.7K | 108.24 | +17.1% |
| ENDW Cambria Endowment Style ETF | 10.8M | 1.2% | 339.6K | 35.34 | +22.0% |
| XOM ExxonMobil Holdings Corp | 10.3M | 1.1% | 60.8K | 165.11 | +52.1% |
| CAT CATERPILLAR INC | 9.9M | 1.1% | 13.9K | 827.90 | +96.8% |
| LLY ELI LILLY & Co | 9.6M | 1.0% | 10.5K | 1,255.40 | +78.0% |
| NVDA NVIDIA CORP | 9.6M | 1.0% | 55.2K | 214.72 | +22.4% |
| WK WORKIVA INC | 9.4M | 1.0% | 158.0K | 74.83 | -2.1% |
| GOOGL Alphabet Inc. | 8.9M | 1.0% | 31.0K | 344.82 | +73.0% |
| IWP iShares Russell Midcap Growth ETF | 8.6M | 0.9% | 67.3K | 143.66 | +2.9% |
| IWM iShares Russell 2000 ETF | 8.5M | 0.9% | 34.3K | 299.96 | +33.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 8.4M | 0.9% | 29.1K | 82.97 | +15.9% |
| JPM JPMORGAN CHASE & CO | 8.3M | 0.9% | 28.1K | 351.58 | +20.3% |
| DE DEERE & CO | 8.1M | 0.9% | 14.3K | 647.47 | +31.4% |
| SLV iShares Silver Trust | 7.2M | 0.8% | 106.0K | 62.72 | +82.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 7.2M | 0.8% | 29.8K | 235.68 | -2.8% |
| GRNY Fundstrat Granny Shots US Large Cap ETF | 6.6M | 0.7% | 276.8K | 27.80 | +20.2% |
| AEG AEGON LTD. | 6.5M | 0.7% | 900.0K | 8.99 | +20.5% |
| GEW Cambria Global EW ETF | 6.1M | 0.7% | 121.2K | 56.97 | — |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 6.0M | 0.6% | 9.7K | 699.60 | +20.6% |
| ABBV AbbVie Inc. | 5.4M | 0.6% | 24.8K | 264.96 | +26.7% |
| RISR FolioBeyond Alternative Income and Interest Ra | 5.3M | 0.6% | 146.7K | 36.85 | -0.2% |
| META Meta Platforms, Inc. | 5.2M | 0.6% | 9.0K | 549.90 | -26.5% |
| CVX CHEVRON CORP | 5.1M | 0.5% | 24.5K | 205.27 | +34.0% |
| JNJ JOHNSON & JOHNSON | 4.9M | 0.5% | 20.0K | 270.24 | +51.1% |
| HD HOME DEPOT, INC. | 4.8M | 0.5% | 14.6K | 335.61 | -16.5% |
| GOOG Alphabet Inc. | 4.8M | 0.5% | 16.7K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 4.7M | 0.5% | 22.5K | 258.63 | +15.6% |
| AVIV Avantis International Large Cap Value ETF | 4.4M | 0.5% | 58.6K | 83.50 | +27.1% |
| AVLC Avantis U.S. Large Cap Equity ETF | 4.3M | 0.5% | 55.9K | 91.61 | +24.9% |
| ACN Accenture plc | 4.2M | 0.4% | 21.1K | 185.28 | -27.4% |
| WMT Walmart Inc. | 4.0M | 0.4% | 32.5K | 103.70 | +1.1% |
| VUG Vanguard Morningstar Growth ETF | 3.8M | 0.4% | 8.7K | 87.50 | +15.9% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 3.7M | 0.4% | 59.6K | 94.85 | +31.9% |
| IXUS iShares Core MSCI Total International Stock ET | 3.7M | 0.4% | 42.5K | 97.94 | +22.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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