Private Wealth Asset Management, LLC holds a focused book of 1102 stocks worth $919.3M as of Q4 2025 (disclosed Feb 10, 2026, a ~41-day 13F lag). This quarter they opened C&S Real Estate Active ETF and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book. Cloning the disclosed picks since 2025 would be +31% (+23.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +34.0%, a 3.4-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Private Wealth Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Private Wealth Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $122.0B |
| HighTower Advisors, LLC | 78 / 80 | $36.4B |
| Farther Finance Advisors, LLC | 78 / 80 | $3.2B |
| MORGAN STANLEY | 77 / 80 | $641.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $23.3B |
| Rockefeller Capital Management L.P. | 77 / 80 | $22.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 / 80 | $19.9B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $19.8B |
Ranked by how many of Private Wealth Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $97.5M | 142.3K | 10.6% | ▲+3.7% Added · +5K sh | |
| 2 | Ishares Core Msci Emerging Markets ETF CORE MSCI EMKT | $62.0M | 921.9K | 6.7% | ▲+0.8% Added · +8K sh | |
| 3 | Ishares Trust Core Msci Eafe ETF CORE MSCI EAFE | $61.5M | 687.7K | 6.7% | ▲+1.9% Added · +13K sh | |
| 4 | Ishares Core S&P Mid-Cap ETF CORE S&P MCP ETF | $55.7M | 843.2K | 6.1% | ▲+0.6% Added · +5K sh | |
| 5 | Apple Inc COM | $29.1M | 106.9K | 3.2% | ▲+1.4% Added · +1K sh | |
| 6 | Ishares Core S&P Small-Cap E CORE S&P SCP ETF | $27.9M | 231.9K | 3.0% | ▲+1.5% Added · +4K sh | |
| 7 | Microsoft Corp COM | $22.6M | 46.6K | 2.5% | ▲+2.5% Added · +1K sh | |
| 8 | Berkshire Hathaway Inc Com Usd0.0033 Class B CL B NEW | $16.3M | 32.4K | 1.8% | ▼−15% Reduced · −6K sh | |
| 9 | Workiva Inc Com CL A COM CL A | $15.1M | 175.1K | 1.6% | ▲+133% Added · +100K sh | |
| 10 | Berkshire Hathaway Inc CL A | $15.1M | 20 | 1.6% | —Held | |
| 11 | Vanguard SHT-Term Inflation-Protected Sec Idx STRM INFPROIDX | $14.6M | 295.1K | 1.6% | ▼−9.2% Reduced · −30K sh | |
| 12 | Vanguard Real Estate ETF REAL ESTATE ETF | $14.4M | 163.2K | 1.6% | ▼−1.7% Reduced · −3K sh | |
| 13 | First TR Exchange-Traded FD VI Smid Risng ETF SMID RISNG ETF | $13.7M | 357.6K | 1.5% | ▲+27% Added · +76K sh | |
| 14 | Ishares TR Rus Mid Cap ETF RUS MID CAP ETF | $13.6M | 141.1K | 1.5% | ▲+0.6% Added · +847 sh | |
| 15 | Ishares Core S&P Total US Stock Market ETF CORE S&P TTL STK | $11.2M | 75.2K | 1.2% | ▼−0.7% Reduced · −560 sh | |
| 16 | Eli Lilly &CO Com COM | $11.1M | 10.4K | 1.2% | ▼−0.8% Reduced · −88 sh | |
| 17 | Ishares Msci Eafe ETF MSCI EAFE ETF | $10.8M | 112.4K | 1.2% | ▲+2.5% Added · +3K sh | |
| 18 | Nvidia Corporation Com COM | $10.7M | 57.2K | 1.2% | ▲+95% Added · +28K sh | |
| 19 | Ea Series Trust Cambria Endowm CAMBRIA ENDOWM | $10.5M | 340.8K | 1.1% | —Held | |
| 20 | JPMorgan Chase &CO. Com COM | $9.6M | 29.7K | 1.0% | ▲+0.7% Added · +193 sh | |
| 21 | Alphabet Inc Cap STK CL A CAP STK CL A | $9.3M | 29.8K | 1.0% | ▲+15% Added · +4K sh | |
| 22 | International Bus Mach Corp Com Usd0.20 COM | $8.8M | 29.7K | 1.0% | ▲+1.1% Added · +340 sh | |
| 23 | Vanguard Mid-Cap Index Fund MID CAP ETF | $8.8M | 30.2K | 1.0% | ▼−2.9% Reduced · −897 sh | |
| 24 | Ishares Russell 2000 ETF RUSSELL 2000 ETF | $8.5M | 34.7K | 0.9% | ▲+0.8% Added · +292 sh | |
| 25 | Ishares TR Rus MD CP GR ETF RUS MD CP GR ETF | $8.5M | 61.8K | 0.9% | ▼−1.3% Reduced · −800 sh | |
| 26 | Caterpillar Inc Com COM | $7.8M | 13.7K | 0.9% | ▼−1.2% Reduced · −170 sh | |
| 27 | Ea Series Trust Cambria Global CAMBRIA GLOBAL | $7.3M | 141.2K | 0.8% | ▼−3.3% Reduced · −5K sh | |
| 28 | Exxon Mobil Corp Com COM | $7.0M | 58.5K | 0.8% | ▼−4.2% Reduced · −3K sh | |
| 29 | Aegon Limited Amer Regd Cert(1 SH Eur0.12) AMER REG 1 CERT | $6.9M | 900.1K | 0.8% | —Held | |
| 30 | Ishares Silver TR Ishares ISHARES | $6.8M | 106.0K | 0.7% | —Held | |
| 31 | Amazon.com Inc COM | $6.8M | 29.4K | 0.7% | ▲+24% Added · +6K sh | |
| 32 | Deere & Co COM | $6.6M | 14.3K | 0.7% | —Held | |
| 33 | Meta Platforms Inc Class A Common Stock CL A | $6.5M | 9.9K | 0.7% | ▲+53% Added · +3K sh | |
| 34 | Ssga Active Trust State Street Multi-Asset Real Return ETF STATE STREET MUL | $6.3M | 200.2K | 0.7% | ▲+99% Added · +99K sh | |
| 35 | SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP | $6.0M | 9.9K | 0.7% | ▲+0.2% Added · +22 sh | |
| 36 | Cohen &Steers ETF Trust Real Estate Active ETF REAL ESTATE ACTI | $6.0M | 234.0K | 0.6% | ▲New New position | |
| 37 | Accenture PLC SHS CLASS A | $5.9M | 22.1K | 0.6% | ▲+0.6% Added · +129 sh | |
| 38 | Tidal Trust I Fundstrat Granny FUNDSTRAT GRANNY | $5.7M | 231.1K | 0.6% | ▲+25% Added · +46K sh | |
| 39 | Abbvie Inc Com Usd0.01 COM | $5.4M | 23.8K | 0.6% | ▲+2.6% Added · +600 sh | |
| 40 | Alphabet Inc Cap STK CL C CAP STK CL C | $5.3M | 16.8K | 0.6% | ▼−3.0% Reduced · −525 sh | |
| 41 | Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers GROWTH ETF | $4.8M | 9.9K | 0.5% | ▼−20% Reduced · −2K sh | |
| 42 | Home Depot Inc COM | $4.7M | 13.7K | 0.5% | ▼−1.3% Reduced · −186 sh | |
| 43 | Visa Inc COM CL A | $4.4M | 12.4K | 0.5% | ▲+0.5% Added · +62 sh | |
| 44 | Johnson &Johnson Com COM | $4.0M | 19.3K | 0.4% | ▲+3.5% Added · +646 sh | |
| 45 | Crowdstrike Hldgs Inc CL A CL A | $3.8M | 8.2K | 0.4% | ▲+240% Added · +6K sh | |
| 46 | Chevron Corp New Com COM | $3.7M | 24.4K | 0.4% | ▼−0.6% Reduced · −135 sh | |
| 47 | Walmart Inc Com COM | $3.6M | 32.7K | 0.4% | ▲+1.6% Added · +500 sh | |
| 48 | Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge ETF FOLIOBEYOND ALTE | $3.5M | 97.9K | 0.4% | ▲+47% Added · +31K sh | |
| 49 | Ishares TR Core Msci Total CORE MSCI TOTAL | $3.5M | 41.5K | 0.4% | ▼−3.4% Reduced · −1K sh | |
| 50 | Invesco QQQ TR Unit Ser 1 UNIT SER 1 | $3.5M | 5.7K | 0.4% | ▼−0.6% Reduced · −32 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1883006/holdings"
Use Arkolith to show Private Wealth Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.