Institutional Manager · CIK 0001883006
Private Wealth Asset Management, LLC
CEDAR RAPIDS, IA · File #028-25592
Latest AUM
$919.3M
Positions
1,102
Top-10 Concentration
57.3%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | WORKIVA INC COM CL A | WK | +100,000 | +$8.6M | +$12,767 |
| NEW | COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF | 19249U104 | +234,008 | +$6.0M | $0 |
| ADD | NVIDIA CORPORATION COM | NVDA | +27,903 | +$5.2M | -$2,341 |
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +5,135 | +$3.5M | +$2.1M |
| ADD | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | 78467V103 | +99,468 | +$3.1M | +$57,437 |
| REDUCE | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | -5,820 | -$2.9M | -$3,486 |
| ADD | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | +76,039 | +$2.9M | +$84,606 |
| ADD | CROWDSTRIKE HLDGS INC CL A | CRWD | +5,787 | +$2.7M | -$52,234 |
| ADD | META PLATFORMS INC CLASS A COMMON STOCK | META | +3,423 | +$2.3M | -$480,953 |
| NEW | AVANTIS U S LARGE CAP EQUITY ETF | 025072158 | +28,235 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,102 pos · $919.3M
- 13F HOLDINGS REPORTQ/E Sep 20251,093 pos · $847.6M
- 13F HOLDINGS REPORTQ/E Jun 20251,086 pos · $753.5M
- 13F HOLDINGS REPORTQ/E Mar 20251,180 pos · $695.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 142,321 | $97.5M | 13.87% |
| 2 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 921,940 | $62.0M | 8.82% |
| 3 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 687,721 | $61.5M | 8.75% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 843,199 | $55.7M | 7.92% |
| 5 | APPLE INC | AAPL | 106,919 | $29.1M | 4.14% |
| 6 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 231,860 | $27.9M | 3.96% |
| 7 | MICROSOFT CORP | MSFT | 46,634 | $22.6M | 3.21% |
| 8 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 32,410 | $16.3M | 2.32% |
| 9 | WORKIVA INC COM CL A | WK | 175,100 | $15.1M | 2.15% |
| 10 | BERKSHIRE HATHAWAY INC | BRK-A | 20 | $15.1M | 2.15% |
| 11 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 295,126 | $14.6M | 2.08% |
| 12 | VANGUARD REAL ESTATE ETF | 922908553 | 163,244 | $14.4M | 2.06% |
| 13 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 357,588 | $13.7M | 1.95% |
| 14 | ISHARES TR RUS MID CAP ETF | 464287499 | 141,072 | $13.6M | 1.93% |
| 15 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 75,243 | $11.2M | 1.59% |
| 16 | ELI LILLY &CO COM | LLY | 10,369 | $11.1M | 1.59% |
| 17 | ISHARES MSCI EAFE ETF | 464287465 | 112,429 | $10.8M | 1.54% |
| 18 | NVIDIA CORPORATION COM | NVDA | 57,154 | $10.7M | 1.52% |
| 19 | EA SERIES TRUST CAMBRIA ENDOWM | 02072Q622 | 340,780 | $10.5M | 1.50% |
| 20 | JPMORGAN CHASE &CO. COM | VYLD | 29,739 | $9.6M | 1.36% |