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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
JCI icon
376
Johnson Controls International
JCI
$93.6B
$55.8K 0.01%
528
+136
+35% +$12.5K
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$55.5K 0.01%
935
+500
+115% +$27.8K
NKE icon
378
Nike
NKE
$62.2B
$55.1K 0.01%
776
-92
-11% -$5.52K
PSP icon
379
Invesco Global Listed Private Equity ETF
PSP
$244M
$55.1K 0.01%
800
– –
WDC icon
380
Western Digital
WDC
$157B
$55K 0.01%
860
-14
-2% -$667
DFAT icon
381
Dimensional US Targeted Value ETF
DFAT
$14.7B
$54.4K 0.01%
1,009
-5,816
-85% -$296K
BNY
382
Bank of New York Mellon
BNY
$107B
$54.4K 0.01%
597
-23
-4% -$1.95K
TT icon
383
Trane Technologies
TT
$105B
$54.2K 0.01%
124
+18
+17% +$7.1K
WASH icon
384
Washington Trust Bancorp
WASH
$746M
$53.9K 0.01%
1,906
– –
LEN icon
385
Lennar Class A
LEN
$20.3B
$53.8K 0.01%
486
– –
MCO icon
386
Moody's
MCO
$81.6B
$53.2K 0.01%
106
-8
-7% -$3.71K
HSBC icon
387
HSBC
HSBC
$351B
$53.1K 0.01%
874
– –
VIGI icon
388
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$52.8K 0.01%
586
+246
+72% +$21.2K
XYL icon
389
Xylem
XYL
$28.1B
$52.8K 0.01%
408
-78
-16% -$9.45K
DFUS
390
Dimensional US Equity ETF
DFUS
$21.5B
$52.5K 0.01%
783
-23,336
-97% -$1.45M
HLT icon
391
Hilton Worldwide
HLT
$72.5B
$51.7K 0.01%
194
-19
-9% -$4.52K
EWT icon
392
iShares MSCI Taiwan ETF
EWT
$10.6B
$51.7K 0.01%
900
– –
GSK icon
393
GSK
GSK
$104B
$51.3K 0.01%
1,336
– –
SHEL icon
394
Shell
SHEL
$248B
$51.2K 0.01%
727
– –
HCA icon
395
HCA Healthcare
HCA
$88.2B
$51K 0.01%
133
-5
-4% -$1.8K
LPLA icon
396
LPL Financial
LPLA
$28.2B
$50.6K 0.01%
135
-2
-1% -$701
CBOE icon
397
Cboe Global Markets
CBOE
$29.9B
$50.6K 0.01%
217
– –
APLD icon
398
Applied Digital
APLD
$8.38B
$50.4K 0.01%
5,000
– –
IR icon
399
Ingersoll Rand
IR
$34.2B
$50.3K 0.01%
605
-10
-2% -$788
OMC icon
400
Omnicom Group
OMC
$22.6B
$50.3K 0.01%
699
-14
-2% -$1.03K
14 15
16
17 18

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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.