Portfolio (Quarterly) Guide ↗

Private Wealth Asset Management, LLC

· CIK 0001883006

13F Portfolio $935M AUM 923 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 60 New 141 Added 250 Reduced 239 Exited

Page 2 of 12 · 239 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BTMD	BIOTE CORP CLASS A COM	Healthcare	3,900	$10K	0.00%	SOLD
22	INVA	INNOVIVA INC COM	Healthcare	500	$10K	0.00%	SOLD
23	MBC	MASTERBRAND INC COMMON STOCK	Consumer Cyclical	800	$9K	0.00%	SOLD
24	RBLX	ROBLOX CORP CL A	Technology	104	$8K	0.00%	SOLD
25	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	Real Estate	157	$7K	0.00%	SOLD
26	CLS	CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9	Technology	20	$6K	0.00%	SOLD
27	VNO	VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04	Real Estate	164	$5K	0.00%	SOLD
28	SLG	SL GREEN RLTY CORP COM	Real Estate	103	$5K	0.00%	SOLD
29	BXP	BXP INC COM	Real Estate	61	$4K	—	SOLD
30	CUZ	COUSINS PPTYS INC COM NEW	Real Estate	159	$4K	—	SOLD
31	—	COMERICA INC	—	38	$3K	—	SOLD
32	—	CIVITAS RESOURCES INC COM NEW	—	120	$3K	—	SOLD
33	CCL	CARNIVAL CORP COM USD0.01	Consumer Cyclical	100	$3K	—	SOLD
34	DEI	DOUGLAS EMMETT INC	Real Estate	253	$3K	—	SOLD
35	BN	BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	Financial Services	52	$2K	—	SOLD
36	UEC	URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25	Energy	200	$2K	—	SOLD
37	APP	APPLOVIN CORP COM CL A	Technology	3	$2K	—	SOLD
38	PI	IMPINJ INC COM	Technology	10	$2K	—	SOLD
39	MT	ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	Basic Materials	28	$1K	—	SOLD
40	CAH	CARDINAL HEALTH INC COM NPV	Healthcare	5	$1K	—	SOLD

Page 2 of 12 · 239 positions

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Sector Allocation

Technology 29.1%

Financial Services 18.9%

Industrials 14.2%

Healthcare 10.2%

Communication Services 7.1%

Consumer Defensive 6.2%

Consumer Cyclical 5.6%

Energy 5.5%

Basic Materials 1.6%

Utilities 1.2%