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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
GSG icon
301
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$110K 0.01%
5,000
– –
PSX icon
302
Phillips 66
PSX
$81.4B
$109K 0.01%
912
+77
+9% +$8.63K
VLO icon
303
Valero Energy
VLO
$86.8B
$108K 0.01%
803
+436
+119% +$54.3K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$101K 0.01%
850
-75
-8% -$8.85K
DKS icon
305
Dick's Sporting Goods
DKS
$18.1B
$101K 0.01%
509
– –
FLEX icon
306
Flex
FLEX
$45B
$99.6K 0.01%
1,995
– –
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$99.4K 0.01%
4,060
+400
+11% +$9.73K
IMCB icon
308
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$99.2K 0.01%
1,245
-390
-24% -$29.2K
TFC icon
309
Truist Financial
TFC
$64.7B
$98.1K 0.01%
2,282
-29
-1% -$1.14K
FNX icon
310
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$98.1K 0.01%
854
– –
VONE icon
311
Vanguard Russell 1000 ETF
VONE
$8.55B
$97.7K 0.01%
348
– –
PGR icon
312
Progressive
PGR
$124B
$97.1K 0.01%
364
-15
-4% -$4.11K
COR icon
313
Cencora
COR
$61.9B
$94.5K 0.01%
315
-3
-0.9% -$864
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.42B
$94.5K 0.01%
1,341
– –
CELH icon
315
Celsius Holdings
CELH
$6.37B
$92.8K 0.01%
2,000
– –
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$92.5K 0.01%
+1,298
New +$87.8K
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$29B
$91.7K 0.01%
1,400
– –
PWR icon
318
Quanta Services
PWR
$103B
$91.1K 0.01%
241
-5
-2% -$1.6K
MOS icon
319
The Mosaic Company
MOS
$7.55B
$90K 0.01%
2,466
-3
-0.1% -$96
CBSH icon
320
Commerce Bancshares
CBSH
$8.58B
$88.6K 0.01%
1,496
+1,115
+293% +$65.4K
MDT icon
321
Medtronic
MDT
$110B
$88.1K 0.01%
1,010
-1,759
-64% -$149K
CHKP icon
322
Check Point Software Technologies
CHKP
$12.7B
$88.1K 0.01%
398
– –
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$87.4K 0.01%
1,202
– –
SNPS icon
324
Synopsys
SNPS
$77.4B
$86.6K 0.01%
169
-5
-3% -$2.33K
FYC icon
325
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$86.3K 0.01%
1,084
– –
11 12
13
14 15

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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.