Holdings of Private Wealth Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 817 in 13 countries
- Top ten
- 44.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | ICF International Inc | 7 | 457 $ | |
| 802 | Dimensional ETF Trust | 12 | 406 $ | |
| 803 | Schwab Fundamental U.S. Large Company ETF | 13 | 362 $ | |
| 804 | SPDR Series Trust | 5 | 296 $ | |
| 805 | Schwab U.S. Large-Cap ETF | 11 | 282 $ | |
| 806 | iShares ESG Optimized MSCI USA ETF | 2 | 264 $ | |
| 807 | Schwab Intermediate-Term U.S. Treasury ETF | 10 | 249 $ | |
| 808 | YieldMax Bitcoin Option Income | 10 | 237 $ | |
| 809 | AvePoint Inc | 20 | 190 $ | |
| 810 | FIDUS INVESTMENT CORP | 10 | 174 $ | |
| 811 | Opera Ltd | 10 | 143 $ | |
| 812 | Dimensional ETF Trust | 2 | 142 $ | |
| 813 | Dimensional U S Targeted Value ETF | 1 | 62 $ | |
| 814 | Embecta Corp | 7 | 62 $ | |
| 815 | Fidelity National Information Services Inc | 1 | 47 $ | |
| 816 | Devon Energy Corp | 20 $ | ||
| 817 | iShares Trust | 1 $ |
Sector breakdown
- Funds 23.7 %
- Technology 8.7 %
- Financials 7.0 %
- Industrials 4.9 %
- Health care 3.7 %
- Communication 2.5 %
- Consumer discretionary 2.1 %
- Consumer staples 1.9 %
- Energy 1.3 %
- Materials 0.5 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 43.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Bermuda 0.7 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Brazil 0.0 %
- Germany 0.0 %
- Denmark 0.0 %
- Japan 0.0 %
- Spain 0.0 %
- Finland 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 788 | 900.7M $ | 99.18 % |
| 2 | Bermuda | 1 | 6.5M $ | 0.72 % |
| 3 | United Kingdom | 11 | 410.1K $ | 0.05 % |
| 4 | Taiwan | 1 | 306.5K $ | 0.03 % |
| 5 | Netherlands | 3 | 147.3K $ | 0.02 % |
| 6 | Brazil | 2 | 24.4K $ | 0.00 % |
| 7 | Germany | 1 | 20.7K $ | 0.00 % |
| 8 | Denmark | 2 | 17.3K $ | 0.00 % |
| 9 | Japan | 3 | 13.3K $ | 0.00 % |
| 10 | Spain | 2 | 6.2K $ | 0.00 % |
| 11 | Finland | 1 | 1.6K $ | 0.00 % |
| 12 | Mexico | 1 | 755 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Private Wealth Asset Management, LLC". https://titelia.com/en/funds/US13F1883006