Private Wealth Asset Management, LLC Sells in Q3 2025

Private Wealth Asset Management, LLC

  • $800 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-19
- 6.64%
$656.44 - $753.15 $12.5K - $14.3K
267 $199K
XLV
Select Sector Spdr Fund Health

ETFs
-488
- 35.08%
$129.01 - $139.72 $63K - $68.2K
903 $125K
BP
Bp PLC

Energy
-4.51K
- 72.54%
$30.25 - $35.69 $137K - $161K
1.71K $58K
BR
Broadridge Financial Solutions, Inc.

Technology
-7
- 0.92%
$233.75 - $266.89 $1.64K - $1.87K
755 $179K
GWW
W.W. Grainger, Inc.

Industrials
-60
- 33.9%
$932.44 - $1059.49 $55.9K - $63.6K
117 $111K
CTRA
Coterra Energy Inc.

Energy
-550
- 7.6%
$23.09 - $25.45 $12.7K - $14K
6.69K $158K
VMC
Vulcan Materials CO

Basic Materials
-60
- 8.55%
$260.62 - $307.62 $15.6K - $18.5K
642 $197K
VICI
Vici Properties Inc.

Real Estate
-200
- 3.6%
$31.43 - $33.93 $6.29K - $6.79K
5.36K $174K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-60
- 7.82%
$224.68 - $282.71 $13.5K - $17K
707 $197K
FANG
Diamondback Energy, Inc.

Energy
-800
- 66.17%
$134.53 - $152.5 $108K - $122K
409 $58K
SLB
Schlumberger Limited

Energy
-67
- 1.37%
$32.37 - $37.31 $2.17K - $2.5K
4.84K $166K
KMB
Kimberly Clark Corp

Consumer Defensive
-565
- 45.64%
$121.72 - $136.77 $68.8K - $77.3K
673 $83K
XLP
Consumer Staples Sector Spdr

ETFs
-37
- 1.91%
N/A
1.9K $144K
KMI
Kinder Morgan, Inc.

Energy
-949
- 18.13%
$26.23 - $28.5 $24.9K - $27K
4.29K $121K
UHALB
Amerco Com Ser N
-2.33K
- 85.77%
N/A
387 $0
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-3.54K
- 63.02%
$25.21 - $25.99 $89.3K - $92K
2.08K $53K
ASML
Asml Holding Nv

Technology
-40
- 23.53%
$689.63 - $968.09 $27.6K - $38.7K
130 $125K
INTU
Intuit Inc

Technology
-8
- 4.68%
$646.03 - $807.39 $5.17K - $6.46K
163 $111K
ZS
Zscaler, Inc.

Technology
-25
- 5.88%
$267.68 - $316.5 $6.69K - $7.91K
400 $119K
UGI
Ugi Corp

Utilities
-240
- 6.69%
$32.64 - $37.14 $7.83K - $8.91K
3.35K $111K
CE
Celanese Corp

Basic Materials
-835
- 35.88%
$39.94 - $62.39 $33.3K - $52.1K
1.49K $62K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-269
- 15.81%
$71.86 - $87.45 $19.3K - $23.5K
1.43K $119K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.31K
- 92.71%
$26.38 - $27.95 $114K - $120K
339 $9K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.29K
- 22.57%
$20.76 - $21.78 $26.9K - $28.2K
4.44K $95K
APH
Amphenol Corp

Technology
-400
- 33.33%
$97.39 - $125.4 $39K - $50.2K
800 $99K
CI
Cigna Corp

Healthcare
-162
- 46.29%
$262.23 - $334.39 $42.5K - $54.2K
188 $54K
SPOT
Spotify Technology S.A.

Communication Services
-60
- 40.54%
$620.01 - $738.53 $37.2K - $44.3K
88 $61K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.4K
- 83.74%
$24.02 - $27.91 $81.7K - $94.9K
660 $18K
TFC
Truist Financial Corp

Financial Services
-1.07K
- 46.93%
$42.83 - $47.07 $45.9K - $50.4K
1.21K $55K
PGR
Progressive Corp

Financial Services
-145
- 39.84%
$238.61 - $264.3 $34.6K - $38.3K
219 $54K
MOS
Mosaic CO

Basic Materials
-228
- 9.25%
$30.93 - $37.81 $7.05K - $8.62K
2.24K $77K
MDT
Medtronic PLC

Healthcare
-27
- 2.67%
$87.67 - $95.74 $2.37K - $2.58K
983 $93K
SNPS
Synopsys Inc

Technology
-64
- 37.87%
$387.78 - $645.35 $24.8K - $41.3K
105 $51K
FDX
Fedex Corp

Industrials
-155
- 42.35%
$217.1 - $243.2 $33.7K - $37.7K
211 $49K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-730
- 38.2%
$40.94 - $42.85 $29.9K - $31.3K
1.18K $49K
PH
Parker Hannifin Corp

Industrials
-10
- 8.85%
$697.13 - $769.67 $6.97K - $7.7K
103 $78K
FTNT
Fortinet, Inc.

Technology
-395
- 55.24%
$74.39 - $107.65 $29.4K - $42.5K
320 $26K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-93
- 5.93%
$45.6 - $46.92 $4.24K - $4.36K
1.47K $68K
NVO
Novo Nordisk A S

Healthcare
-34
- 3.34%
$45.38 - $71.7 $1.54K - $2.44K
985 $54K
JHMM
John Hancock Multifactor Mid C

ETFs
-201
- 17.59%
$61.22 - $65.26 $12.3K - $13.1K
942 $60K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-124
- 78.98%
$435.72 - $463.74 $54K - $57.5K
33 $15K
NXPI
Nxp Semiconductors N.V.

Technology
-42
- 13.46%
$205.16 - $239.07 $8.62K - $10K
270 $61K
DHI
Horton D R Inc

Consumer Cyclical
-29
- 5.58%
$129.82 - $184.04 $3.76K - $5.34K
491 $83K
GPC
Genuine Parts CO

Consumer Cyclical
-107
- 20.15%
$122.23 - $142.77 $13.1K - $15.3K
424 $58K
TTE
Total Energies Se

Energy
-37
- 3.8%
N/A
936 $64K
SBUX
Starbucks Corp

Consumer Cyclical
-12
- 1.87%
$81.9 - $96.86 $983 - $1.16K
630 $53K
Solventum Corp Com Shs
-75
- 10.03%
N/A
673 $0
KRE
Spdr S&P Regional Banking ETF

ETFs
-500
- 53.48%
$58.82 - $66.17 $29.4K - $33.1K
435 $27K
NKE
Nike, Inc.

Consumer Cyclical
-183
- 23.58%
$69.24 - $79.24 $12.7K - $14.5K
593 $41K
Activity Summary
Buys All Purchases 196 New Holdings 63 Increased Positions 133 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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