Private Wealth Asset Management
Private Wealth Asset Management reported 930 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (10.2%), IEFA (7.0%) and IEMG (6.5%). Compared with Q1 2026, the fund added to IEFA, SDVY and MSFT, trimmed IVV, IEMG and IJH and sold out of NVR, PFFA and BST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $106M | 10.2% | 141K | −3,049 (−2%) | 6 of 6 | |
| 2 |  IEFA Ishares TR | $73M | 7.0% | 753K | +36K (+5%) | 6 of 6 | |
| 3 |  IEMG Ishares Inc | $67.3M | 6.5% | 811K | −53K (−6%) | 6 of 6 | |
| 4 |  IJH Ishares TR | $63.8M | 6.1% | 825K | −19K (−2%) | 6 of 6 | |
| 5 |  IJR Ishares TR | $34.9M | 3.4% | 235K | −14K (−5%) | 6 of 6 | |
| 6 |  AAPL Apple Inc | $31.7M | 3.1% | 110K | −3,624 (−3%) | 6 of 6 | |
| 7 |  SDVY First TR Exchange-Traded FD | $27.7M | 2.7% | 640K | +129K (+25%) | 6 of 6 | |
| 8 |  MSFT Microsoft Corp | $18.5M | 1.8% | 50K | +3,398 (+7%) | 6 of 6 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $17.3M | 1.7% | 34K | +1,544 (+5%) | 6 of 6 | |
| 10 |  RLY Ssga Active ETF TR | $16.7M | 1.6% | 483K | +117K (+32%) | 5 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.8M | 8,052 |
 NVR Nvr Inc | $316K | 48 |
 PFFA Etfis Ser TR I | $275K | 13K |
 BST Blackrock Science & Technology Shs | $275K | 7,559 |
 PDO Pimco Dynamic Income Oprnts FD Com Ben Shs | $265K | 20K |
🔒 Free account: see all 30.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Private Wealth Asset Management 13F FAQ
What does Private Wealth Asset Management own?
Private Wealth Asset Management reported 930 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (10.2%), IEFA (7.0%) and IEMG (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Private Wealth Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 57 new positions, 151 added to, 150 trimmed and 49 sold out. It sold all of NVR, PFFA and BST.
When will Private Wealth Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Private Wealth Asset Management's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.