Private Wealth Asset Management, LLC

CIK

1883006

Location

OMAHA, NE

Portfolio Value

Small $345,693,472

Diversification

Diversified

Filing Date

Global Rank

#3,186 / 8,588 ▼ 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

+19.8%

SPY

+29.5%

Annualised alpha

-8.7%

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 101–150 of 674 positions by value · page 3 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	133	NEW	$4,289	NEW	0.00%
FDS	Factset Research Systems Inc Financial Services	Reduced	20	-43	$4,339	−76.3%	0.00%
U	Unity Software Inc. Technology	Added	200	+192	$4,388	+1143.1%	0.00%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Held	136	0	$4,441	−10.0%	0.00%
IOSP	Innospec Inc. Basic Materials	Held	63	0	$4,600	−4.6%	0.00%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	10	0	$4,631	−3.6%	0.00%
WSC	WillScot Holdings Corp Industrials	Held	267	0	$4,635	−7.8%	0.00%
METC	Ramaco Resources, Inc. Basic Materials	Held	300	0	$4,638	−14.1%	0.00%
MLI	Mueller Industries Inc Industrials	Held	42	0	$4,653	−3.5%	0.00%
BAX	Baxter International Inc Healthcare	Held	282	0	$4,737	−12.1%	0.00%
AI	C3.ai, Inc. Technology	Held	569	0	$4,790	−37.5%	0.00%
ACCO	ACCO BRANDS Corp Industrials	Held	1,598	0	$4,794	−19.6%	0.00%
SU	Suncor Energy Inc Energy	Reduced	73	-28	$4,826	+7.7%	0.00%
UPBD	Upbound Group, Inc. Technology	Held	269	0	$4,855	+2.8%	0.00%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	87	0	$4,914	−5.0%	0.00%
MHK	Mohawk Industries Inc Consumer Cyclical	Held	50	0	$4,923	−9.9%	0.00%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	101	-2	$5,094	−27.4%	0.00%
AREN	Arena Group Holdings, Inc. Communication Services	Held	2,400	0	$5,208	−45.8%	0.00%
UBS	UBS Group AG Financial Services	Held	136	0	$5,313	−15.6%	0.00%
SM	SM Energy Co Energy	Added	174	+169	$5,425	+5733.3%	0.00%
ACM	Aecom Industrials	Held	64	0	$5,428	−11.0%	0.00%
TGTX	Tg Therapeutics, Inc. Healthcare	Held	165	0	$5,481	+11.4%	0.00%
PATH	UiPath, Inc. Technology	Reduced	497	-11	$5,516	−33.7%	0.00%
KROS	Keros Therapeutics, Inc. Healthcare	Held	500	0	$5,520	−45.8%	0.00%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	73	0	$5,537	+14.0%	0.00%
HRI	Herc Holdings Inc Industrials	NEW	56	NEW	$5,574	NEW	0.00%
MKL	Markel Group Inc. Financial Services	Held	3	0	$5,742	−10.9%	0.00%
PINS	Pinterest, Inc. Communication Services	Held	315	0	$5,777	−29.2%	0.00%
HUBS	Hubspot Inc Technology	Held	24	0	$5,858	−39.2%	0.00%
VRTS	Virtus Investment Partners, Inc. Financial Services	Held	44	0	$5,911	−17.7%	0.00%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	78	-1	$6,086	−8.7%	0.00%
ON	On Semiconductor Corp Technology	Held	101	0	$6,253	+14.3%	0.00%
MRNA	Moderna, Inc. Healthcare	Reduced	124	-3	$6,299	+68.2%	0.00%
RAL	Ralliant Corp Technology	Reduced	152	-1	$6,321	−18.8%	0.00%
ETSY	Etsy Inc Consumer Cyclical	Held	128	0	$6,397	−9.9%	0.00%
CSGP	Costar Group, Inc. Real Estate	Reduced	159	-2	$6,414	−40.7%	0.00%
CRGY	Crescent Energy Co Energy	Held	476	0	$6,426	+60.9%	0.00%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	18	NEW	$6,458	NEW	0.00%
ROL	Rollins Inc Consumer Cyclical	NEW	124	NEW	$6,622	NEW	0.00%
PRI	Primerica, Inc. Financial Services	NEW	27	NEW	$6,762	NEW	0.00%
VMI	Valmont Industries Inc Industrials	Held	17	0	$6,792	−0.7%	0.00%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	295	0	$6,808	+15.4%	0.00%
UL	Unilever PLC Consumer Defensive	Held	120	0	$6,836	−12.9%	0.00%
AWK	American Water Works Company, Inc. Utilities	Reduced	52	-2	$7,076	+0.4%	0.00%
ESTA	Establishment Labs Holdings Inc. Healthcare	Held	125	0	$7,097	−22.1%	0.00%
WCN	Waste Connections, Inc. Industrials	NEW	44	NEW	$7,147	NEW	0.00%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	301	-12	$7,166	−4.7%	0.00%
TEX	Terex Corp Industrials	Held	123	0	$7,269	+10.7%	0.00%
CNP	Centerpoint Energy Inc Utilities	Reduced	170	-80	$7,337	−23.5%	0.00%
HE	Hawaiian Electric Industries Inc Utilities	Held	500	0	$7,420	+20.7%	0.00%