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PWAM

Private Wealth Asset Management Portfolio holdings

AUM $935M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$58.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.62%
Holding
1,251
New
71
Increased
146
Reduced
388
Closed
165

Top Buys

Rank Stock Value
1
ENDW
Cambria Endowment Style ETF
ENDW
+$9.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.54M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.45M
2
AXP icon
American Express
AXP
+$1.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$928K
4
XOM icon
ExxonMobil
XOM
+$854K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$797K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 10.51%
3 Industrials 5.32%
4 Healthcare 4.01%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
226
United States Oil Fund
USO
$1.79B
$219K 0.03%
3,000
– –
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$218K 0.03%
5,100
– –
AGCO icon
228
AGCO
AGCO
$7.27B
$218K 0.03%
2,111
-8
-0.4% -$763
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$123B
$217K 0.03%
487
+9
+2% +$4.15K
DBO icon
230
Invesco DB Oil Fund
DBO
$356M
$217K 0.03%
16,385
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$215K 0.03%
1,178
– –
MS icon
232
Morgan Stanley
MS
$343B
$211K 0.03%
1,499
-29
-2% -$3.56K
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$210K 0.03%
2,325
-105
-4% -$9.57K
EXC icon
234
Exelon
EXC
$47.1B
$205K 0.03%
4,723
-35
-0.7% -$1.56K
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$199K 0.03%
1,582
– –
AVUS icon
236
Avantis US Equity ETF
AVUS
$14.4B
$197K 0.03%
1,954
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$190K 0.03%
2,288
-80
-3% -$5.82K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$187K 0.02%
1,391
+688
+98% +$92.9K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$187K 0.02%
2,970
– –
BP icon
240
BP
BP
$106B
$186K 0.02%
6,223
– –
UBER icon
241
Uber
UBER
$139B
$185K 0.02%
1,985
+78
+4% +$6.42K
BR icon
242
Broadridge
BR
$18.6B
$185K 0.02%
762
-14
-2% -$3.33K
GWW icon
243
W.W. Grainger
GWW
$60.5B
$185K 0.02%
177
+60
+51% +$62.3K
CTRA
244
DELISTED
Coterra Energy
CTRA
$184K 0.02%
7,238
+367
+5% +$9.3K
VMC icon
245
Vulcan Materials
VMC
$37.2B
$183K 0.02%
702
-2
-0.3% -$514
DHR icon
246
Danaher
DHR
$140B
$182K 0.02%
919
-245
-21% -$47.5K
VICI icon
247
VICI Properties
VICI
$29.1B
$181K 0.02%
5,555
-51
-0.9% -$1.62K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$181K 0.02%
+1,665
New +$164K
SNOW icon
249
Snowflake
SNOW
$110B
$179K 0.02%
801
-6
-0.7% -$1.08K
MPC icon
250
Marathon Petroleum
MPC
$83.6B
$176K 0.02%
1,062
-151
-12% -$22.6K
8 9
10
11 12

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Private Wealth Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Private Wealth Asset Management held 1,251 positions worth $754M, up 8.4% from $695M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Asset Management's Q2 2025 filing shows 71 new, 146 increased, 388 reduced and 165 closed positions. Its largest new stake was Cambria Endowment Style ETF: 340,780 shares worth $9.54M. The largest sale was Dimensional US Equity ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Asset Management's largest Q2 2025 buy was Cambria Endowment Style ETF: 340,780 shares worth $9.54M.
  • Private Wealth Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.8M increase.
  • Private Wealth Asset Management's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.45M.
  • Private Wealth Asset Management fully exited Dimensional US Marketwide Value ETF in Q2 2025, selling an estimated $928K.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $754M portfolio in Q2 2025.
  • Private Wealth Asset Management opened 71 new positions and closed 165 in Q2 2025.
  • Private Wealth Asset Management's portfolio value rose 8.4% quarter-over-quarter to $754M.

Based on Private Wealth Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.