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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
ACN icon
26
Accenture
ACN
$102B
$6.37M 0.85%
21,324
-348
-2% -$106K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$5.72M 0.76%
78,276
-7,362
-9% -$485K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.62M 0.75%
9,925
-575
-5% -$309K
CAT icon
29
Caterpillar
CAT
$375B
$5.44M 0.72%
14,013
-190
-1% -$63.3K
HD icon
30
Home Depot
HD
$331B
$4.7M 0.62%
12,824
+35
+0.3% +$12.7K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$4.58M 0.61%
25,906
-1,124
-4% -$190K
AMZN icon
32
Amazon
AMZN
$2.92T
$4.52M 0.6%
20,604
+2,317
+13% +$459K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$4.47M 0.59%
6,053
+411
+7% +$254K
V icon
34
Visa
V
$684B
$4.47M 0.59%
12,580
-442
-3% -$154K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$4.33M 0.57%
58,774
+1,518
+3% +$110K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.28M 0.57%
24,290
-1,783
-7% -$292K
PG icon
37
Procter & Gamble
PG
$336B
$4.19M 0.56%
26,293
-160
-0.6% -$26.1K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.85M 0.51%
25,196
-555
-2% -$85.3K
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$3.71M 0.49%
163,685
+77,285
+89% +$1.54M
WMT icon
40
Walmart Inc
WMT
$885B
$3.69M 0.49%
37,775
-5,919
-14% -$564K
ABBV icon
41
AbbVie
ABBV
$443B
$3.64M 0.48%
19,598
+264
+1% +$49.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$3.62M 0.48%
6,554
-127
-2% -$63.2K
CCOR icon
43
Core Alternative Capital
CCOR
$27.8M
$3.56M 0.47%
132,590
+5,548
+4% +$151K
SLV icon
44
iShares Silver Trust
SLV
$28B
$3.26M 0.43%
99,420
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.25M 0.43%
42,008
+1,206
+3% +$88K
CVX icon
46
Chevron
CVX
$392B
$3.16M 0.42%
22,052
-2,143
-9% -$302K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$3.15M 0.42%
19,911
+6,903
+53% +$869K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 0.42%
17,676
-2,757
-13% -$456K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.05M 0.4%
23,069
-993
-4% -$125K
LMT icon
50
Lockheed Martin
LMT
$134B
$3.04M 0.4%
6,564
-17
-0.3% -$7.96K
1
2
3 4 5

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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.