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Private Wealth Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Private Wealth Asset Management, LLC
报告期 2026-03-31 · CIK 0001883006
持仓数
923
前50大市值合计
$710.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 8
增持 63
减持 75
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
ENDW
EA SERIES TRUST CAMBRIA ENDOWM
+$9.5M
340,780
增持
IVV
ISHARES CORE S&P 500 ETF
+$7.7M
67,300
+11%
增持
IEFA
ISHARES TRUST CORE MSCI EAFE ETF
+$7.4M
664,318
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$6.3M
909,155
+2%
减持
MSFT
MICROSOFT CORP
+$5.2M
45,326
-2%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$3.8M
826,582
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
-$3.4M
55,769
-3%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
+$3.1M
260,865
+43%
增持
GRNY
TIDAL TRUST I FUNDSTRAT GRANNY
+$2.1M
163,685
+89%
减持
AAPL
APPLE INC
-$2.1M
105,781
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.9M
6,445
-13%
减持
—
EXXON MOBIL CORP COM
-$1.8M
77,159
-9%
增持
ITOT
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
+$1.8M
75,424
+10%
增持
NVDA
NVIDIA CORPORATION COM
+$1.7M
19,911
+53%
增持
CIBR
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
+$1.7M
23,185
+3054%
减持
DFUS
DIMENSIONAL ETF TRUST US EQUITY ETF
-$1.4M
783
-97%
增持
VO
VANGUARD MID-CAP INDEX FUND
+$1.4M
31,528
+9%
增持
IBM
INTERNATIONAL BUS MACH CORP COM USD0.20
+$1.4M
29,196
+0%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$1.3M
37,000
+11%
增持
IWR
ISHARES TR RUS MID CAP ETF
+$1.3M
145,750
+2%
减持
IWP
ISHARES TR RUS MD CP GR ETF
+$1.3M
64,193
-1%
增持
VTIP
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
+$1.3M
298,392
+8%
增持
META
META PLATFORMS INC CLASS A COMMON STOCK
+$1.2M
6,053
+7%
建仓
VTHR
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS
+$1.2M
4,400
增持
RISR
TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF
+$1.2M
56,114
+133%
减持
AXP
AMERICAN EXPRESS CO COM USD0.20
-$1.1M
3,831
-56%
增持
AMZN
AMAZON.COM INC
+$1.0M
20,604
+13%
清仓
DFUV
DIMENSIONAL ETF TRUST US MKTWIDE VALUE
-$928.1K
0
-100%
减持
CVX
CHEVRON CORP NEW COM
-$889.9K
22,052
-9%
减持
CAT
CATERPILLAR INC COM
+$755.8K
14,013
-1%
减持
JPM
JPMORGAN CHASE &CO. COM
+$700.0K
29,687
-8%
减持
SHW
SHERWIN-WILLIAMS CO
-$668.5K
5,412
-25%
减持
DE
DEERE & CO
+$556.2K
14,270
-0%
减持
LLY
ELI LILLY &CO COM
-$546.9K
10,981
-0%
减持
—
EATON CORPORATION PLC
+$527.5K
6,207
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$524.3K
3,298
-12%
减持
RSP
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
-$520.8K
5,979
-36%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$496.2K
26,799
+1%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
+$482.6K
6,554
-2%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD
-$466.3K
187,731
-12%
减持
VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
+$426.6K
13,046
-9%
增持
PM
PHILIP MORRIS INTERNATIONAL INC COM NPV
+$422.0K
13,775
+5%
减持
JNJ
JOHNSON &JOHNSON COM
-$421.9K
25,196
-2%
减持
AVGO
BROADCOM INC COM
+$415.8K
5,399
-16%
增持
ABBV
ABBVIE INC COM USD0.01
-$413.1K
19,598
+1%
增持
IXUS
ISHARES TR CORE MSCI TOTAL
+$399.3K
42,008
+3%
减持
—
ACCENTURE PLC
-$388.8K
21,324
-2%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$385.7K
4,664
+295%
增持
VONG
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
+$370.0K
4,048
+422%
减持
VNQ
VANGUARD REAL ESTATE ETF
-$361.0K
165,852
-1%
增持
CASY
CASEYS GENERAL STORES INC
+$353.7K
1,263
+89%
增持
ORCL
ORACLE CORP
+$345.7K
3,817
+9%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$344.2K
22,360
-1%
增持
VB
VANGUARD SMALL-CAP INDEX FUND
+$343.1K
2,126
+193%
减持
UNP
UNION PAC CORP COM
-$319.3K
12,253
-8%
减持
PG
PROCTER AND GAMBLE CO COM
-$319.1K
26,293
-1%
减持
SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
-$315.8K
2,981
-23%
增持
VEU
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
+$310.6K
14,335
+33%
减持
IJR
ISHARES CORE S&P SMALL-CAP E
+$310.0K
224,493
-3%
减持
DFAT
DIMENSIONAL ETF TRUST US TARGETED VLU
-$297.0K
1,009
-85%
增持
VTEB
VANGUARD MUN BD FDS TAX EXEMPT BD
+$288.2K
16,141
+59%
增持
GS
GOLDMAN SACHS GROUP INC COM USD0.01
+$284.9K
1,602
+3%
增持
NTAP
NETAPP INC
+$283.0K
4,596
+95%
减持
EMR
EMERSON ELECTRIC CO
+$282.6K
12,264
-1%
增持
XLF
SELECT SECTOR SPDR TR FINANCIAL
+$266.7K
13,615
+52%
增持
BAC
BANK AMERICA CORP COM
+$262.3K
43,163
+1%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$259.0K
10,079
-15%
减持
ROK
ROCKWELL AUTOMATION INC COM USD1
+$252.1K
3,423
-0%
减持
PEP
PEPSICO INC
-$250.7K
10,498
-4%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$248.7K
24,290
-7%
减持
AMP
AMERIPRISE FINANCIAL INC COM USD0.01
-$246.9K
878
-41%
增持
RTX
RTX CORPORATION COM USD1.00
+$246.7K
13,857
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$235.6K
1,197
+13%
增持
ISRG
INTUITIVE SURGICAL INC
+$226.3K
833
+82%
减持
IWO
ISHARES TR RUS 2000 GRW ETF
+$219.5K
7,295
-0%
减持
CEG
CONSTELLATION ENERGY CORP COM
+$218.4K
1,815
-0%
增持
BLK
BLACKROCK INC COM
+$217.9K
1,909
+1%
增持
IAU
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
+$213.2K
17,179
+18%
增持
TSLA
TESLA INC COM
+$212.0K
1,754
+32%
增持
XLI
SELECT SECTOR SPDR TR INDL
+$209.3K
1,810
+311%
减持
DOW
DOW INC COM
-$204.2K
744
-88%
减持
IWF
ISHARES TR RUS 1000 GRW ETF
+$194.1K
3,739
-3%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$188.5K
12,038
+19%
增持
EEM
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
+$186.4K
38,779
+1%
增持
GSLC
GOLDMAN SACHS ETF TR ACTIVEBETA US LG
+$182.5K
4,940
+30%
减持
—
AON PLC SHS CL A COM USD0.01
-$182.3K
4,260
-0%
建仓
XLC
SELECT SECTOR SPDR TR COMMUNICATION
+$180.7K
1,665
减持
XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
+$178.5K
5,068
-5%
减持
NFLX
NETFLIX INC
+$177.6K
462
-2%
减持
TSCO
TRACTOR SUPPLY CO
-$173.2K
12,970
-17%
增持
KLAC
KLA CORP COM NEW
+$172.6K
343
+73%
建仓
FBND
FIDELITY TOTAL BOND ETF
+$170.2K
3,721
增持
CCOR
LISTED FDS TR CORE ALT FD
+$163.7K
132,590
+4%
减持
—
MEDTRONIC PLC
-$160.7K
1,010
-64%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$158.9K
5,319
-16%
减持
APD
AIR PRODUCTS AND CHEMICALS INC
-$157.8K
599
-46%
减持
DHI
DR HORTON INC COM STK USD0.01
-$157.2K
520
-71%
减持
MDLZ
MONDELEZ INTL INC COM NPV
-$152.2K
15,681
-12%
减持
CTVA
CORTEVA INC COM
+$151.1K
13,505
-1%
增持
MA
MASTERCARD INCORPORATED CL A
+$150.6K
2,373
+10%
建仓
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$150.0K
1,574
增持
GSIE
GOLDMAN SACHS ETF TR ACTIVEBETA INT
+$145.8K
17,705
+13%
清仓
DFAS
DIMENSIONAL ETF TRUST US SMALL CAP ETF
-$143.7K
0
-100%
减持
CLX
CLOROX CO COM USD1.00
-$142.9K
5,231
-0%
减持
WMT
WALMART INC COM
-$142.2K
37,775
-14%
减持
O
REALTY INCOME CORP COM
-$142.0K
784
-76%
减持
HRL
HORMEL FOODS CORP
-$139.4K
41,757
-8%
建仓
AUID
AUTHID INC COM
+$137.8K
26,052
增持
FXI
ISHARES CHINA LARGE-CAP ETF
+$137.7K
25,000
+15%
减持
KO
COCA-COLA CO
-$136.7K
20,773
-7%
增持
ADBE
ADOBE INC COM
+$134.7K
1,569
+27%
增持
EMB
ISHARES TR JP MOR EM MK ETF
+$126.5K
1,420
+2482%
减持
FDX
FEDEX CORP COM USD0.10
-$125.7K
366
-57%
增持
GD
GENERAL DYNAMICS CORP COM
+$125.5K
3,194
+8%
增持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
+$122.6K
5,619
+575%
增持
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
+$122.1K
58,774
+3%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$120.7K
2,600
+76%
增持
MCD
MCDONALD S CORP
-$119.0K
6,403
+1%
建仓
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$117.0K
2,235
增持
PANW
PALO ALTO NETWORKS INC COM USD0.0001
+$116.8K
2,338
+10%
增持
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
+$114.1K
23,917
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$112.9K
2,268
-2%
减持
FDS
FACTSET RESEARCH SYSTEMS INC
-$111.7K
79
-76%
减持
AFL
AFLAC INC COM
-$108.8K
18,325
-0%
减持
TGT
TARGET CORP
-$108.2K
13,728
-2%
增持
CSX
CSX CORP COM USD1
+$107.2K
16,557
+13%
减持
UAL
UNITED AIRLS HLDGS INC COM
+$104.4K
10,003
-0%
减持
BKNG
BOOKING HOLDINGS INC COM
+$104.2K
92
-1%
减持
DIS
DISNEY WALT CO COM
+$100.8K
5,506
-7%
减持
LMT
LOCKHEED MARTIN CORP COM USD1.00
+$100.3K
6,564
-0%
减持
IUSB
ISHARES TR CORE TOTAL USD
-$99.6K
1,567
-58%
减持
CSCO
CISCO SYSTEMS INC
+$99.2K
22,995
-5%
增持
GIS
GENERAL MILLS INC COM USD0.10
-$99.0K
12,509
+0%
减持
CARR
CARRIER GLOBAL CORPORATION COM
+$97.2K
10,269
-1%
减持
V
VISA INC
-$97.1K
12,580
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
+$96.2K
767
+64%
增持
EFV
ISHARES TR EAFE VALUE ETF
+$96.2K
16,443
+2%
减持
TRV
TRAVELERS COMPANIES INC COM STK NPV
-$96.1K
4,345
-9%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$95.0K
1,938
+156%
减持
CMCSA
COMCAST CORP
-$94.2K
22,518
-7%
增持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$94.1K
710
+133%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY
+$92.5K
1,298
清仓
AVUV
AVANTIS US SMALL CAP VALUE ETF
-$92.4K
0
-100%
减持
GLD
SPDR GOLD TR GOLD SHS
+$92.0K
6,598
-1%
减持
AGG
ISHARES CORE US AGGREGATE BOND ETF
-$91.7K
23,463
-4%
减持
VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
-$90.5K
25,906
-4%
减持
FISV
FISERV INC COM STK USD0.01
-$88.3K
1,489
-5%
增持
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
+$87.3K
2,112
+19%
减持
—
TOTAL ENERGIES SE
-$85.4K
973
-57%
清仓
—
WELLS FARGO CO NEW PERP PFD CNV A
-$85.3K
0
-100%
