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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
INTC icon
276
Intel
INTC
$510B
$136K 0.02%
6,064
-1,590
-21% -$32.9K
BITB icon
277
Bitwise Bitcoin ETF
BITB
$2.49B
$136K 0.02%
2,315
– –
INTU icon
278
Intuit
INTU
$89.7B
$135K 0.02%
171
-17
-9% -$11.5K
ZS icon
279
Zscaler
ZS
$26.1B
$133K 0.02%
425
– –
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$132K 0.02%
1,420
+1,365
+2,482% +$123K
UGI icon
281
UGI
UGI
$7.62B
$131K 0.02%
3,590
– –
CE icon
282
Celanese
CE
$4.73B
$129K 0.02%
2,327
-360
-13% -$17.9K
BRO icon
283
Brown & Brown
BRO
$23.7B
$126K 0.02%
1,134
– –
EPD icon
284
Enterprise Products Partners
EPD
$81.6B
$124K 0.02%
3,991
– –
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.62B
$124K 0.02%
1,701
-5
-0.3% -$371
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$105B
$123K 0.02%
4,650
– –
LNT icon
287
Alliant Energy
LNT
$18.2B
$121K 0.02%
2,009
– –
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.4B
$121K 0.02%
5,734
+286
+5% +$5.99K
FTSM icon
289
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$120K 0.02%
2,000
– –
APH icon
290
Amphenol
APH
$212B
$119K 0.02%
1,200
-34
-3% -$2.78K
PCAR icon
291
PACCAR
PCAR
$70.2B
$118K 0.02%
1,239
-27
-2% -$2.49K
SMCI icon
292
Super Micro Computer
SMCI
$19.6B
$118K 0.02%
2,400
– –
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$117K 0.02%
+2,235
New +$112K
VAL icon
294
Valaris
VAL
$5.33B
$116K 0.02%
2,750
– –
IWB icon
295
iShares Russell 1000 ETF
IWB
$49.8B
$116K 0.02%
341
+225
+194% +$70.6K
CI icon
296
Cigna
CI
$71.5B
$116K 0.02%
350
+113
+48% +$36.4K
TRI icon
297
Thomson Reuters
TRI
$43B
$115K 0.02%
564
– –
SPOT icon
298
Spotify
SPOT
$99.1B
$114K 0.02%
148
-6
-4% -$3.85K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$112K 0.01%
393
– –
JEF icon
300
Jefferies Financial Group
JEF
$13B
$112K 0.01%
2,040
-14
-0.7% -$693
10 11
12
13 14

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NM
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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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GP
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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.