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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
DG icon
251
Dollar General
DG
$28.2B
$176K 0.02%
1,537
-10
-0.6% -$993
TSM icon
252
TSMC
TSM
$2.19T
$174K 0.02%
767
+300
+64% +$55.6K
FBND icon
253
Fidelity Total Bond ETF
FBND
$27.2B
$170K 0.02%
+3,721
New +$168K
APD icon
254
Air Products & Chemicals
APD
$66.5B
$169K 0.02%
599
-509
-46% -$139K
PARA
255
DELISTED
Paramount Global Class B
PARA
$168K 0.02%
13,013
– –
DUK icon
256
Duke Energy
DUK
$96.2B
$166K 0.02%
1,408
+85
+6% +$10K
FANG icon
257
Diamondback Energy
FANG
$52.5B
$166K 0.02%
1,209
-10
-0.8% -$1.39K
SLB icon
258
SLB Ltd
SLB
$77.2B
$166K 0.02%
4,908
-19
-0.4% -$659
AMAT icon
259
Applied Materials
AMAT
$424B
$166K 0.02%
905
-19
-2% -$3.01K
KMB icon
260
Kimberly-Clark
KMB
$36.5B
$160K 0.02%
1,238
-251
-17% -$34K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$157K 0.02%
1,938
+1,180
+156% +$95.7K
ES icon
262
Eversource Energy
ES
$27.3B
$156K 0.02%
2,458
-58
-2% -$3.57K
FYT icon
263
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$156K 0.02%
3,100
– –
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$154K 0.02%
1,420
+810
+133% +$82.8K
KMI icon
265
Kinder Morgan
KMI
$69.2B
$154K 0.02%
5,234
-116
-2% -$3.18K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$150K 0.02%
+1,574
New +$135K
CRM icon
267
Salesforce
CRM
$151B
$149K 0.02%
545
-51
-9% -$13.6K
UHAL.B icon
268
U-Haul Holding Co Series N
UHAL.B
$13B
$148K 0.02%
2,720
-18
-0.7% -$1K
AVLV icon
269
Avantis US Large Cap Value ETF
AVLV
$18.1B
$146K 0.02%
2,145
– –
SPAB icon
270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$144K 0.02%
5,619
+4,787
+575% +$121K
AEP icon
271
American Electric Power
AEP
$68.6B
$144K 0.02%
1,385
+4
+0.3% +$416
BX icon
272
Blackstone
BX
$108B
$143K 0.02%
957
-660
-41% -$90.7K
AUID icon
273
authID Inc
AUID
$12M
$138K 0.02%
+26,052
New +$152K
C icon
274
Citigroup
C
$227B
$137K 0.02%
1,607
-448
-22% -$32.4K
ASML icon
275
ASML
ASML
$664B
$136K 0.02%
170
+41
+32% +$29.4K
9 10
11
12 13

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NI
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MCM
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TW
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FPI
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PGA
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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.