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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
XHB icon
426
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$39.4K 0.01%
+400
New +$38K
IYW icon
427
iShares US Technology ETF
IYW
$24.8B
$39.3K 0.01%
+227
New +$34.4K
CINF icon
428
Cincinnati Financial
CINF
$27.5B
$39.2K 0.01%
263
– –
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.5B
$38.9K 0.01%
122
-11
-8% -$3.63K
ENB icon
430
Enbridge
ENB
$113B
$37.8K 0.01%
834
+620
+290% +$28.1K
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$14.6B
$37.7K 0.01%
+200
New +$33.2K
STLD icon
432
Steel Dynamics
STLD
$37.5B
$37.5K 0.01%
293
– –
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$37.3K ﹤0.01%
450
– –
SAP icon
434
SAP
SAP
$230B
$36.8K ﹤0.01%
121
– –
IBTA icon
435
Ibotta
IBTA
$837M
$36.6K ﹤0.01%
+1,000
New +$46.7K
TGTX icon
436
TG Therapeutics
TGTX
$7.59B
$36.5K ﹤0.01%
+1,015
New +$37.8K
OXY icon
437
Occidental Petroleum
OXY
$55.7B
$36.5K ﹤0.01%
868
-62
-7% -$2.59K
LHX icon
438
L3Harris
LHX
$53.9B
$36.4K ﹤0.01%
145
-383
-73% -$88K
SMH icon
439
VanEck Semiconductor ETF
SMH
$71.8B
$36.3K ﹤0.01%
+130
New +$30.1K
TTD icon
440
Trade Desk
TTD
$8.31B
$36.2K ﹤0.01%
503
-9
-2% -$575
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$36.1K ﹤0.01%
572
– –
WY icon
442
Weyerhaeuser
WY
$18.3B
$36.1K ﹤0.01%
1,404
+807
+135% +$21.1K
ITB icon
443
iShares US Home Construction ETF
ITB
$2.28B
$35.9K ﹤0.01%
+385
New +$35.2K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$47.7B
$35.8K ﹤0.01%
150
– –
HWM icon
445
Howmet Aerospace
HWM
$116B
$35.6K ﹤0.01%
191
– –
SCCO icon
446
Southern Copper
SCCO
$161B
$35.5K ﹤0.01%
364
-7
-2% -$616
FDS icon
447
Factset
FDS
$9.77B
$35.4K ﹤0.01%
79
-245
-76% -$107K
AVY icon
448
Avery Dennison
AVY
$13.2B
$35.1K ﹤0.01%
200
-2
-1% -$351
ACGL icon
449
Arch Capital
ACGL
$33.9B
$35.1K ﹤0.01%
385
– –
KNF icon
450
Knife River
KNF
$3.83B
$35K ﹤0.01%
429
– –
16 17
18
19 20

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MCM
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TW
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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.