Private Wealth Asset Management, LLC

CIK

1883006

Location

OMAHA, NE

Portfolio Value

Small $345,693,472

Diversification

Diversified

Filing Date

Global Rank

#3,186 / 8,586 ▼ 14

Top Industry

Consumer Electronics 9.0%

3Y Alpha vs SPY

-8.9%

Period ended 3 months ago

Filed May 6, 2026 · 42d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+19.7%

SPY

+29.5%

Annualised alpha

-8.9%

Max drawdown

−8.7%

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

8.3%

+0.3 pts

Top 5

23.7%

−2.3 pts

Top 10

36.9%

−1.7 pts

HHI

219

Diversified−13

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$96,924,718	119
Financial Services	17.0%	$58,671,005	107
Industrials	13.4%	$46,322,846	91
Healthcare	9.7%	$33,605,756	74
Unclassified	7.4%	$25,598,470	20
Consumer Defensive	5.8%	$20,205,676	32
Communication Services	5.3%	$18,389,678	34
Consumer Cyclical	5.3%	$18,322,433	68
Energy	5.2%	$18,040,090	44
Basic Materials	1.5%	$5,196,160	35
Utilities	0.9%	$2,971,684	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
XOM	Exxon Mobil Corp	+2,296	60,765	$10,309,389
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
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	$2,759,027
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
PIPR	Piper Sandler Companies	105	$8,917
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

674 positions · $345,693,472 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
DVN	Devon Energy Corp/De Energy	Closed	0	-8	$0	−100.0%	0.00%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	1	-3	$46	−82.6%	0.00%
EMBC	Embecta Corp. Healthcare	Held	7	0	$61	−26.5%	0.00%
OPRA	Opera Ltd Communication Services	Held	10	0	$142	+0.7%	0.00%
FDUS	FIDUS INVESTMENT Corp Financial Services	Held	10	0	$174	−9.8%	0.00%
TD	Toronto Dominion Bank Financial Services	Reduced	2	-26	$186	−92.9%	0.00%
AVPT	AvePoint, Inc. Technology	Held	20	0	$190	−31.4%	0.00%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Held	10	0	$372	−54.7%	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	27	0	$403	−5.6%	0.00%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Reduced	15	-5	$457	−4.2%	0.00%
ICFI	ICF International, Inc. Industrials	Held	7	0	$457	−23.5%	0.00%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	NEW	154	NEW	$472	NEW	0.00%
PRCT	PROCEPT BioRobotics Corp Healthcare	Held	20	0	$500	−20.5%	0.00%
GRAL	GRAIL, Inc. Healthcare	Held	10	0	$516	−39.6%	0.00%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	2	0	$553	−4.0%	0.00%
GRNT	Granite Ridge Resources, Inc. Energy	Held	100	0	$587	+24.9%	0.00%
AKBA	Akebia Therapeutics, Inc. Healthcare	NEW	500	NEW	$695	NEW	0.00%
CHKP	Check Point Software Technologies Ltd Technology	Held	5	0	$714	−23.0%	0.00%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	25	0	$749	−22.6%	0.00%
VIST	Vista Energy, S.A.B. de C.V. Energy	Held	10	0	$754	+55.1%	0.00%
GRAB	Grab Holdings Ltd Technology	Held	213	0	$779	−26.6%	0.00%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	18	0	$800	−15.2%	0.00%
GDDY	GoDaddy Inc. Technology	Reduced	10	-2	$826	−44.5%	0.00%
LUV	Southwest Airlines Co Industrials	Held	22	0	$826	−9.1%	0.00%
AAON	Aaon, Inc. Industrials	Reduced	10	-2	$827	−9.6%	0.00%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Held	35	0	$875	−16.9%	0.00%
TECK	Teck Resources Ltd Basic Materials	Held	17	0	$879	+8.0%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Held	923	0	$904	−37.2%	0.00%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	10	0	$906	−0.1%	0.00%
FG	F&G Annuities & Life, Inc. Financial Services	Held	36	0	$911	−17.9%	0.00%
BNKK	Bonk, Inc. Financial Services	Held	357	0	$931	+1.1%	0.00%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	Held	7	0	$934	−5.2%	0.00%
GMAB	Genmab A/S Healthcare	Held	35	0	$939	−12.9%	0.00%
ICL	ICL Group Ltd. Basic Materials	Held	191	0	$989	−9.3%	0.00%
SE	Sea Ltd Consumer Cyclical	Held	13	0	$1,076	−35.1%	0.00%
TRP	Tc Energy Corp Energy	Held	18	0	$1,126	+13.7%	0.00%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	10	0	$1,170	+19.5%	0.00%
AER	AerCap Holdings N.V. Industrials	Held	9	0	$1,234	−4.6%	0.00%
FCN	Fti Consulting, Inc Industrials	Held	7	0	$1,237	+3.5%	0.00%
PUK	Prudential PLC Financial Services	Held	44	0	$1,250	−8.7%	0.00%
LYG	Lloyds Banking Group plc Financial Services	Held	253	0	$1,272	−5.1%	0.00%
ASAN	Asana, Inc. Technology	NEW	200	NEW	$1,280	NEW	0.00%
IMO	Imperial Oil Ltd Energy	Held	10	0	$1,308	+51.6%	0.00%
MRP	Millrose Properties, Inc. Real Estate	Reduced	48	-1	$1,344	−8.1%	0.00%
GLW	Corning Inc /Ny Technology	Reduced	10	-17	$1,359	−42.5%	0.00%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Held	49	0	$1,459	−22.8%	0.00%
ARGX	Argenx SE Healthcare	Held	2	0	$1,460	−13.1%	0.00%
FNV	FRANCO NEVADA Corp Basic Materials	Held	6	0	$1,482	+19.2%	0.00%
NOK	Nokia Corp Technology	Held	193	0	$1,551	+24.3%	0.00%
BMO	Bank Of Montreal /Can/ Financial Services	Held	12	0	$1,624	+4.3%	0.00%