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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
IRTC icon
451
iRhythm Holdings
IRTC
$4.21B
$34.8K ﹤0.01%
226
– –
IQV icon
452
IQVIA
IQV
$38.3B
$34.4K ﹤0.01%
218
-157
-42% -$23.6K
CMG icon
453
Chipotle Mexican Grill
CMG
$42.7B
$33.9K ﹤0.01%
603
+150
+33% +$7.63K
LNG icon
454
Cheniere Energy
LNG
$55.7B
$33.8K ﹤0.01%
139
-8
-5% -$1.85K
INSM icon
455
Insmed
INSM
$28.7B
$33.5K ﹤0.01%
333
-13
-4% -$994
EQIX icon
456
Equinix
EQIX
$104B
$33.4K ﹤0.01%
42
-4
-9% -$3.39K
CECO icon
457
Ceco Environmental
CECO
$4.01B
$33.4K ﹤0.01%
1,179
– –
RDVY icon
458
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$33.1K ﹤0.01%
527
+352
+201% +$20.7K
RPRX icon
459
Royalty Pharma
RPRX
$25.4B
$32.9K ﹤0.01%
912
-36
-4% -$1.19K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$83.2B
$32.8K ﹤0.01%
169
-9
-5% -$1.67K
RS icon
461
Reliance Steel & Aluminium
RS
$21.3B
$32.6K ﹤0.01%
104
-120
-54% -$35.4K
AES icon
462
AES
AES
$10.5B
$32.1K ﹤0.01%
3,056
-62
-2% -$664
IBKR icon
463
Interactive Brokers
IBKR
$38.8B
$32.1K ﹤0.01%
580
– –
PAVE icon
464
Global X US Infrastructure Development ETF
PAVE
$15.1B
$32K ﹤0.01%
+735
New +$29.4K
PFG icon
465
Principal Financial Group
PFG
$24.7B
$32K ﹤0.01%
403
+250
+163% +$19.2K
AVAV icon
466
AeroVironment
AVAV
$8.66B
$31.9K ﹤0.01%
112
– –
DFAI
467
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$31.8K ﹤0.01%
921
– –
PLD icon
468
Prologis
PLD
$130B
$31.7K ﹤0.01%
302
-90
-23% -$9.44K
NTNX icon
469
Nutanix
NTNX
$16.3B
$31.3K ﹤0.01%
410
– –
ARKG icon
470
ARK Genomic Revolution ETF
ARKG
$1.63B
$31K ﹤0.01%
1,275
+525
+70% +$11.5K
SCHF icon
471
Schwab International Equity ETF
SCHF
$68B
$31K ﹤0.01%
+1,404
New +$29.2K
FTV icon
472
Fortive
FTV
$18.4B
$30.5K ﹤0.01%
585
-323
-36% -$16.9K
TWLO icon
473
Twilio
TWLO
$29.3B
$30.3K ﹤0.01%
244
-380
-61% -$40.4K
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$30.2K ﹤0.01%
+450
New +$26.7K
WDAY icon
475
Workday
WDAY
$42B
$30.2K ﹤0.01%
126
-8
-6% -$1.95K
17 18
19
20 21

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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.