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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
RHI icon
401
Robert Half
RHI
$4.16B
$50.2K 0.01%
1,222
– –
AMLP icon
402
Alerian MLP ETF
AMLP
$12.9B
$49.8K 0.01%
1,020
– –
COF icon
403
Capital One
COF
$135B
$48.7K 0.01%
229
+7
+3% +$1.31K
AEE icon
404
Ameren
AEE
$30B
$48K 0.01%
500
– –
ICVT icon
405
iShares Convertible Bond ETF
ICVT
$7.28B
$47.6K 0.01%
+528
New +$45.3K
IP icon
406
International Paper
IP
$21.5B
$46.7K 0.01%
997
+439
+79% +$20.8K
TYL icon
407
Tyler Technologies
TYL
$12.5B
$46.2K 0.01%
78
-1
-1% -$566
BKR icon
408
Baker Hughes
BKR
$62.3B
$46K 0.01%
1,201
– –
KKR icon
409
KKR & Co
KKR
$92.8B
$45.9K 0.01%
345
-15
-4% -$1.76K
O icon
410
Realty Income
O
$58.2B
$45.1K 0.01%
784
-2,443
-76% -$138K
WELL icon
411
Welltower
WELL
$170B
$44.6K 0.01%
290
-10
-3% -$1.49K
YUM icon
412
Yum! Brands
YUM
$41.6B
$44K 0.01%
297
+204
+219% +$29.8K
GM icon
413
General Motors
GM
$76.3B
$43.8K 0.01%
890
-128
-13% -$6.07K
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$43.7K 0.01%
731
– –
ROP icon
415
Roper Technologies
ROP
$39.3B
$42.5K 0.01%
75
-5
-6% -$2.83K
MSI icon
416
Motorola Solutions
MSI
$78.7B
$42.5K 0.01%
101
-7
-6% -$2.93K
MRVL icon
417
Marvell Technology
MRVL
$189B
$42.3K 0.01%
546
-24
-4% -$1.5K
AME icon
418
Ametek
AME
$57.6B
$41.4K 0.01%
229
-62
-21% -$10.7K
FBIN icon
419
Fortune Brands Innovations
FBIN
$6.01B
$41.2K 0.01%
800
– –
JBL icon
420
Jabil
JBL
$36.1B
$40.8K 0.01%
187
-7
-4% -$1.14K
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$22.5B
$40.3K 0.01%
537
– –
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$40.2K 0.01%
296
+274
+1,245% +$36.3K
SITE icon
423
SiteOne Landscape Supply
SITE
$4.3B
$39.9K 0.01%
330
– –
EBAY icon
424
eBay
EBAY
$48.9B
$39.8K 0.01%
534
+500
+1,471% +$35.4K
EG icon
425
Everest Group
EG
$14.2B
$39.8K 0.01%
117
– –
15 16
17
18 19

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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.