Private Wealth Asset Management, LLC

CIK

1883006

Location

OMAHA, NE

Portfolio Value

Small $332,754,697

Diversification

Diversified

Filing Date

Global Rank

#3,211 / 8,605 ▼ 26 · as of Mar 2026

Top Industry

Consumer Electronics 9.4%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.5%

SPY

+28.1%

Annualised alpha

-5.6%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

674 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+0.4 pts

Top 5

24.4%

−2.3 pts

Top 10

37.7%

−2.1 pts

HHI

227

Diversified−15

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$94,528,130	119
Financial Services	17.6%	$58,680,448	108
Industrials	13.9%	$46,394,751	91
Healthcare	10.1%	$33,605,756	74
Unclassified	7.7%	$25,598,470	20
Consumer Defensive	6.1%	$20,205,676	32
Communication Services	5.5%	$18,389,678	34
Consumer Cyclical	5.4%	$17,900,995	68
Energy	2.3%	$7,730,701	43
Basic Materials	1.6%	$5,303,818	35
Utilities	0.9%	$2,971,318	27
Real Estate	0.4%	$1,444,956	23

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITW	Bitwise 10 Crypto Index ETF	+7,481	15,656	$698,367
AAPL	Apple Inc.	+6,341	113,260	$28,744,255
PLTK	Playtika Holding Corp.	+3,600	6,100	$16,958
RVT	Royce Small-Cap Trust, Inc.	+2,211	5,469	$90,785
MRK	Merck & Co., Inc.	+1,984	19,474	$2,342,527
IBIT	iShares Bitcoin Trust ETF	+1,885	26,357	$1,012,635
ET	Energy Transfer LP	+1,884	2,084	$40,221
TZOO	Travelzoo	+1,750	2,950	$17,464
PFG	Principal Financial Group Inc	+1,256	1,659	$149,492
GOOGL	Alphabet Inc.	+1,160	31,003	$8,915,222
ABBV	AbbVie Inc.	+1,028	24,833	$5,400,929
OSPN	OneSpan Inc.	+950	1,750	$18,427
AVGO	Broadcom Inc.	+912	8,692	$2,690,260
HD	Home Depot, Inc.	+904	14,627	$4,810,674
QCOM	Qualcomm Inc/De	+901	3,761	$484,341
ADP	Automatic Data Processing Inc	+870	6,509	$1,322,498
ALL	Allstate Corp	+854	4,150	$860,461
AGNC	AGNC Investment Corp.	+775	24,414	$244,872
JNJ	Johnson & Johnson	+735	20,046	$4,900,044
NEE	Nextera Energy Inc	+671	4,679	$434,585
QCRH	Qcr Holdings Inc	+645	4,295	$367,007
AMD	Advanced Micro Devices Inc	+641	4,213	$857,050
ORCL	Oracle Corp	+640	5,192	$763,795
BX	Blackstone Inc.	+617	1,483	$170,530
SSTK	Shutterstock, Inc.	+600	1,100	$18,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WK	Workiva Inc	−17,100	158,000	$9,421,540
AMZN	Amazon Com Inc	−6,917	22,487	$4,683,367
BMNR	Bitmine Immersion Technologies, Inc.	−5,100	1,900	$37,582
BAC	Bank Of America Corp /De/	−3,914	32,902	$1,603,972
UBER	Uber Technologies, Inc	−3,434	12,237	$880,207
FAST	Fastenal Co	−2,312	8,064	$374,169
NFLX	Netflix Inc	−2,030	12,530	$1,204,759
NVDA	Nvidia Corp	−1,999	55,155	$9,619,032
MDLZ	Mondelez International, Inc.	−1,907	11,898	$685,800
GIS	General Mills Inc	−1,784	4,264	$158,706
JPM	Jpmorgan Chase & Co	−1,624	28,115	$8,270,308
IAU	Ishares Gold Trust	−1,505	19,899	$1,754,295
CRWD	CrowdStrike Holdings, Inc.	−1,136	7,067	$689,756
ACN	Accenture plc	−1,006	21,112	$4,186,298
CSX	Csx Corp	−881	7,713	$316,618
META	Meta Platforms, Inc.	−861	9,036	$5,169,766
CEG	Constellation Energy Corp	−859	218	$60,876
AMT	American Tower Corp /Ma/	−848	2,312	$399,004
TSLA	Tesla, Inc.	−814	1,823	$677,700
NTAP	NetApp, Inc.	−798	3,299	$337,784
TGT	Target Corp	−726	10,571	$1,281,205
WFC	Wells Fargo & Company/Mn	−694	27,030	$2,151,858
GLD	Spdr Gold Trust	−688	5,160	$2,220,296
PFE	Pfizer Inc	−623	33,784	$948,654
PAYX	Paychex Inc	−582	1,917	$176,594
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LIFE	Ethos Technologies Inc.	5,263	$58,787
WYNN	Wynn Resorts Ltd	250	$25,387
PBR	Petrobras - Petroleo Brasileiro SA	1,155	$23,966
IRWD	Ironwood Pharmaceuticals Inc	6,000	$21,060
DELL	Dell Technologies Inc.	123	$20,187
VSNT	Versant Media Group, Inc.	524	$19,398
CRNC	Cerence Inc.	2,950	$18,614
FTI	TechnipFMC plc	252	$17,420
AROC	Archrock, Inc.	465	$16,182
STRA	Strategic Education, Inc.	184	$15,264
SANM	Sanmina Corp	111	$14,390
NIC	Nicolet Bankshares Inc	95	$14,118
BIPC	Brookfield Infrastructure Corp	349	$13,792
HLIT	Harmonic Inc.	1,445	$12,976
TNET	Trinet Group, Inc.	300	$10,929
CMC	COMMERCIAL METALS Co	172	$10,565
COLL	Collegium Pharmaceutical, Inc	289	$9,557
CRCT	Cricut, Inc.	2,500	$9,350
MAX	MediaAlpha, Inc.	1,000	$9,300
EVER	EverQuote, Inc.	600	$9,252
UIS	Unisys Corp	4,200	$8,694
CUBE	CubeSmart	219	$8,026
TTAN	ServiceTitan, Inc.	125	$7,932
WCN	Waste Connections, Inc.	44	$7,147
PRI	Primerica, Inc.	27	$6,762
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DKS	Dick's Sporting Goods, Inc.	509	$100,766
FBIN	Fortune Brands Innovations, Inc.	800	$40,016
HOOD	Robinhood Markets, Inc.	151	$17,078
ANF	Abercrombie & Fitch Co /De/	130	$16,363
ATRA	Atara Biotherapeutics, Inc.	900	$16,281
EME	EMCOR Group, Inc.	25	$15,294
RMNI	Rimini Street, Inc.	2,800	$10,864
BBUC	Brookfield Business Corp	300	$10,764
BTMD	biote Corp.	3,900	$10,140
INVA	Innoviva, Inc.	500	$9,995
MBC	MasterBrand, Inc.	800	$8,832
RBLX	Roblox Corp	104	$8,427
AHR	American Healthcare REIT, Inc.	157	$7,388
CLS	Celestica Inc	20	$5,912
VNO	Vornado Realty Trust	164	$5,457
SLG	Sl Green Realty Corp	103	$4,724
BXP	BXP, Inc.	61	$4,116
CUZ	Cousins Properties Inc	159	$4,099
CCL	Carnival Corp Ltd.	100	$3,054
DEI	Douglas Emmett Inc	253	$2,780
BN	BROOKFIELD Corp /ON/	52	$2,386
UEC	Uranium Energy Corp	200	$2,336
APP	AppLovin Corp	3	$2,021
PI	Impinj Inc	10	$1,740
MT	ArcelorMittal	28	$1,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

674 positions · $332,754,697 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 674 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	113,260	+6,341	$28,744,255	−1.1%	8.64%
MSFT	Microsoft Corp Technology	Reduced	46,118	-516	$17,071,500	−24.3%	5.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,934	+524	$15,781,972	−3.1%	4.74%
CAT	Caterpillar Inc Industrials	Added	13,928	+272	$9,867,430	+26.1%	2.97%
LLY	ELI LILLY & Co Healthcare	Added	10,488	+119	$9,646,547	−13.4%	2.90%
NVDA	Nvidia Corp Technology	Reduced	55,155	-1,999	$9,619,032	−9.8%	2.89%
WK	Workiva Inc Technology	Reduced	158,000	-17,100	$9,421,540	−37.6%	2.83%
GOOGL	Alphabet Inc. Communication Services	Added	31,003	+1,160	$8,915,222	−4.6%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,115	-1,624	$8,270,308	−13.7%	2.49%
DE	Deere & Co Industrials	Added	14,298	+26	$8,054,063	+21.2%	2.42%
SLV	iShares Silver Trust	Held	106,010	0	$7,223,521	+5.8%	2.17%
IBM	International Business Machines Corp Technology	Added	29,789	+93	$7,220,555	−17.9%	2.17%
AEG	Aegon Ltd. Financial Services	Reduced	900,000	-118	$6,534,000	−5.8%	1.96%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,739	-208	$6,006,625	+0.1%	1.81%
ABBV	AbbVie Inc. Healthcare	Added	24,833	+1,028	$5,400,929	−0.7%	1.62%
META	Meta Platforms, Inc. Communication Services	Reduced	9,036	-861	$5,169,766	−20.9%	1.55%
CVX	Chevron Corp Energy	Added	24,460	+65	$5,060,774	+36.1%	1.52%
JNJ	Johnson & Johnson Healthcare	Added	20,046	+735	$4,900,044	+22.6%	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,627	+904	$4,810,674	+1.9%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,487	-6,917	$4,683,367	−31.0%	1.41%
ACN	Accenture plc Technology	Reduced	21,112	-1,006	$4,186,298	−29.5%	1.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,527	-177	$4,042,455	+10.9%	1.21%
V	Visa Inc. Financial Services	Reduced	12,029	-379	$3,635,644	−16.5%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,356	-220	$3,229,100	−0.2%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,425	-281	$3,131,201	−10.7%	0.94%
UNP	Union Pacific Corp Industrials	Reduced	12,523	-2	$3,038,330	+4.9%	0.91%
RTX	RTX Corp Industrials	Added	14,455	+84	$2,788,369	+5.8%	0.84%
AVGO	Broadcom Inc. Technology	Added	8,692	+912	$2,690,260	−0.1%	0.81%
MRK	Merck & Co., Inc. Healthcare	Added	19,474	+1,984	$2,342,527	+27.2%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,522	-10	$2,290,497	−4.9%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13,440	-7	$2,222,169	+3.0%	0.67%
GLD	Spdr Gold Trust	Reduced	5,160	-688	$2,220,296	−4.2%	0.67%
ETN	Eaton Corp plc Industrials	Added	6,179	+17	$2,210,042	+12.6%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	27,030	-694	$2,151,858	−16.7%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,886	-153	$2,140,099	−0.5%	0.64%
HON	Honeywell International Inc Industrials	Reduced	8,052	-419	$1,908,750	+10.1%	0.57%
AFL	Aflac Inc Financial Services	Added	16,839	+1	$1,847,406	−0.5%	0.56%
BLK	BlackRock, Inc. Financial Services	Reduced	1,900	-5	$1,827,249	−10.4%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	22,648	+5	$1,757,258	+0.7%	0.53%
IAU	Ishares Gold Trust	Reduced	19,899	-1,505	$1,754,295	+1.0%	0.53%
USB	US Bancorp De Financial Services	Reduced	33,344	-11	$1,734,221	−2.6%	0.52%
LMT	Lockheed Martin Corp Industrials	Reduced	2,749	-1	$1,661,468	+24.9%	0.50%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,135	-277	$1,646,024	−6.1%	0.49%
PEP	Pepsico Inc Consumer Defensive	Added	10,461	+179	$1,624,488	+10.1%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,902	-3,914	$1,603,972	−20.8%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	20,986	+357	$1,595,985	+10.7%	0.48%
EMR	Emerson Electric Co Industrials	Reduced	12,111	-3	$1,586,783	−1.3%	0.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,582	-3	$1,577,738	−0.3%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,087	+8	$1,517,353	−15.0%	0.46%
GGG	Graco Inc Industrials	Held	16,500	0	$1,396,725	+3.3%	0.42%