Private Wealth Asset Management portfolio

What changed this quarter

362 positions with a change (46 new, 134 added to, 142 trimmed, 40 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Berkshire Hathaway−95%fewer sharesReduced
  1.6% → 0.1%
• First Trust Smid Cap Rising ETF+25%more sharesIncreased
  2.2% → 2.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV10.2%
• iShares Core Msci Eafe ETFIEFA7.0%
• IsharesIEMG6.5%
• iShares Core S&P Midcap ETFIJH6.1%
• iShares Core S&P Small-cap E ETFIJR3.4%
• AppleAAPL3.1%
• First Trust Smid Cap Rising ETFSDVY2.7%
• AlphabetGOOGL · GOOG1.8%
• MicrosoftMSFT1.8%
• Berkshire HathawayBRK/B1.7%
• Ssga Active ETF TrRLY1.6%
• iShares Russell Mid-cap ETFIWR1.5%
• CaterpillarCAT1.4%
• Vanguard Real Estate ETFVNQ1.4%
• Eli LillyLLY1.3%
• iShares Core S&P Total U.s ETFITOT1.3%
• Cohen & Steers ETF TrustCSRE1.3%
• Vanguard Short-term Tips ETFVTIP1.2%
• NVIDIANVDA1.1%
• iShares Msci Eafe ETFEFA1.1%
• EA Series TrustENDW1.1%
• Vanguard Index FundsVO1.0%
• iShares Russell 2000 ETFIWM1.0%
• JPMorgan ChaseJPM0.9%
• DeereDE0.9%
• iShares Russell Mid-cap Grow ETFIWP0.9%
• Exxon MobilXOM0.8%
• International Business MachinesIBM0.8%
• WorkivaWK0.7%
• AegonAEG0.7%
• Tidal Trust IGRNY0.7%
• State Str Spdr S&P Midcap 40MDY0.6%
• EA Series TrustGEW0.6%
• AbbVieABBV0.6%
• American Centy ETF TrAVLC0.6%
• American Centy ETF TrAVEM0.6%
• Amazon.comAMZN0.6%
• Johnson & JohnsonJNJ0.5%
• First Trust Nasdaq Cybersecu ETFCIBR0.5%
• CrowdStrike HoldingsCRWD0.5%
• Tidal Trust IRISR0.5%
• American Centy ETF TrAVIV0.5%
• iShares Silver Trust ETFSLV0.5%
• Home DepotHD0.5%
• Meta PlatformsMETA0.5%
• First Tr Exchange-traded FundWCMI0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• ChevronCVX0.4%
• WalmartWMT0.4%
• iShares Core International Stock ETFIXUS0.4%
• VisaV0.4%
• First Tr Exch Traded Fund IIIFPE0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• iShares Russell Mid-cap Valu ETFIWS0.4%
• Pgim Total Return Bond ETFPTRB0.3%
• Advanced Micro DevicesAMD0.3%
• Procter & GamblePG0.3%
• Union PacificUNP0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Cisco SystemsCSCO0.3%
• BroadcomAVGO0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• MerckMRK0.3%
• RTXRTX0.3%
• State Street Technology Select Sector ETFXLK0.3%
• iShares Russell 2000 Growth ETFIWO0.3%
• EatonETN0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• iShares Msci Emerging Market ETFEEM0.2%
• Philip Morris InternationalPM0.2%
• AccentureACN0.2%
• Vanguard International Equity Index FVWO0.2%
• McDONALD’SMCD0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• AflacAFL0.2%
• iShares Msci Eafe Growth ETFEFG0.2%
• iShares S&P 500 Value ETFIVE0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• US Bancorp \de\USB0.2%
• Wells FargoWFC0.2%
• BlackRockBLK0.2%
• PNC Financial Services GroupPNC0.2%
• Invesco Optimum Yield Divers ETFPDBC0.2%
• UnitedHealth GroupUNH0.2%
• Emerson ElectricEMR0.2%
• Bank of AmericaBAC0.2%
• Sherwin-williamsSHW0.2%
• TJXTJX0.2%
• Coca-ColaKO0.2%
• Thermo Fisher ScientificTMO0.2%
• Rockwell AutomationROK0.2%
• Lockheed MartinLMT0.2%
• TargetTGT0.1%
• Lam ResearchLRCX0.1%
• iShares Gold Trust ETFIAU0.1%
• Vanguard Russell 3000 ETFVTHR0.1%
• Altria GroupMO0.1%
• PepsicoPEP0.1%