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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$69.2K 0.01%
157
– –
ACIW icon
352
ACI Worldwide
ACIW
$5.61B
$69K 0.01%
1,503
– –
NXPI icon
353
NXP Semiconductors
NXPI
$58.4B
$68.2K 0.01%
312
+3
+1% +$586
ALC icon
354
Alcon
ALC
$33.9B
$67.4K 0.01%
763
– –
DHI icon
355
D.R. Horton
DHI
$40.8B
$67K 0.01%
520
-1,244
-71% -$153K
CTAS icon
356
Cintas
CTAS
$80.9B
$66.9K 0.01%
300
-16
-5% -$3.44K
CDNS icon
357
Cadence Design Systems
CDNS
$93.2B
$65.9K 0.01%
214
-28
-12% -$8.14K
FDLO icon
358
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$65.9K 0.01%
1,050
– –
GPC icon
359
Genuine Parts
GPC
$18.3B
$64.4K 0.01%
531
-708
-57% -$85.2K
ARKK icon
360
ARK Innovation ETF
ARKK
$6.01B
$63.6K 0.01%
905
+695
+331% +$38.3K
SCHW
361
Charles Schwab
SCHW
$187B
$63.6K 0.01%
697
-1,125
-62% -$94.2K
NDAQ icon
362
Nasdaq
NDAQ
$52.9B
$63.5K 0.01%
710
– –
PBA icon
363
Pembina Pipeline
PBA
$27.9B
$62.6K 0.01%
1,670
– –
INFY icon
364
Infosys
INFY
$50.1B
$62.5K 0.01%
3,375
– –
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$62.3K 0.01%
+1,169
New +$61K
FYX icon
366
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$60.1K 0.01%
618
– –
TTE icon
367
TotalEnergies
TTE
$191B
$59.7K 0.01%
973
-1,271
-57% -$75.4K
SBUX icon
368
Starbucks
SBUX
$120B
$58.8K 0.01%
642
+44
+7% +$3.81K
EA icon
369
Electronic Arts
EA
$58.6K 0.01%
367
-10
-3% -$1.48K
OGE icon
370
OGE Energy
OGE
$9.67B
$57.7K 0.01%
1,300
-28
-2% -$1.24K
UFCS icon
371
United Fire Group
UFCS
$1.41B
$57.4K 0.01%
2,000
– –
FXN icon
372
First Trust Energy AlphaDEX Fund
FXN
$369M
$57.3K 0.01%
3,775
– –
WGMI icon
373
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
$56.9K 0.01%
2,500
– –
SOLV icon
374
Solventum
SOLV
$14.4B
$56.7K 0.01%
748
– –
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$56K 0.01%
+1,315
New +$53K
13 14
15
16 17

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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.