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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
MFC icon
326
Manulife Financial
MFC
$73.8B
$86K 0.01%
2,690
+60
+2% +$1.85K
RCL icon
327
Royal Caribbean
RCL
$86.6B
$84.5K 0.01%
270
-39
-13% -$9.29K
FDX icon
328
FedEx
FDX
$74.7B
$83.2K 0.01%
366
-491
-57% -$108K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$83.1K 0.01%
+885
New +$81.4K
TMUS icon
330
T-Mobile US
TMUS
$192B
$82.2K 0.01%
345
-54
-14% -$13.2K
VHT icon
331
Vanguard Health Care ETF
VHT
$18.3B
$81.2K 0.01%
327
– –
DBC icon
332
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$80.5K 0.01%
3,690
– –
NTR icon
333
Nutrien
NTR
$31.7B
$79.8K 0.01%
1,370
– –
DD icon
334
DuPont de Nemours
DD
$19.7B
$79.4K 0.01%
923
-349
-27% -$29K
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$79.2K 0.01%
1,911
+730
+62% +$30K
PH icon
336
Parker-Hannifin
PH
$134B
$78.9K 0.01%
113
-6
-5% -$3.79K
MSTR icon
337
Strategy Inc
MSTR
$37.3B
$78.8K 0.01%
195
+189
+3,150% +$68.8K
FTNT icon
338
Fortinet
FTNT
$118B
$75.6K 0.01%
715
-287
-29% -$29K
DLR icon
339
Digital Realty Trust
DLR
$71.7B
$73.6K 0.01%
422
-8
-2% -$1.31K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$73.2K 0.01%
908
+6
+0.7% +$473
ROKU icon
341
Roku
ROKU
$22.3B
$72.9K 0.01%
830
-19
-2% -$1.33K
GEV icon
342
GE Vernova
GEV
$271B
$72.5K 0.01%
137
-89
-39% -$37.1K
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$43B
$72.4K 0.01%
1,567
-2,166
-58% -$98.8K
FTGC icon
344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$72.3K 0.01%
2,930
+1,457
+99% +$35.8K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$70.8K 0.01%
363
+131
+56% +$24.2K
SPTI icon
346
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$70.5K 0.01%
2,450
– –
IBIT icon
347
iShares Bitcoin Trust
IBIT
$47.6B
$70.4K 0.01%
+1,150
New +$64.4K
NVO
348
Novo Nordisk
NVO
$200B
$70.3K 0.01%
1,019
– –
KEYS icon
349
Keysight
KEYS
$57.8B
$70.3K 0.01%
429
– –
JHMM icon
350
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$69.9K 0.01%
1,143
+76
+7% +$4.38K
12 13
14
15 16

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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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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.