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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
MTSI icon
476
MACOM Technology Solutions
MTSI
$23.7B
$30.1K ﹤0.01%
210
– –
GEHC icon
477
GE HealthCare
GEHC
$32.4B
$29.9K ﹤0.01%
403
+101
+33% +$7.03K
MAR icon
478
Marriott International
MAR
$92.3B
$29.8K ﹤0.01%
109
-7
-6% -$1.76K
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29.6K ﹤0.01%
220
– –
IHAK icon
480
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$29.5K ﹤0.01%
+555
New +$27.6K
MDU icon
481
MDU Resources
MDU
$4.3B
$29.5K ﹤0.01%
1,769
– –
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.4K ﹤0.01%
+557
New +$29.1K
MCHP icon
483
Microchip Technology
MCHP
$46B
$29.3K ﹤0.01%
416
-1,214
-74% -$66.7K
GNRC icon
484
Generac Holdings
GNRC
$12.5B
$29.2K ﹤0.01%
204
-5
-2% -$610
PIPR icon
485
Piper Sandler
PIPR
$5.29B
$29.2K ﹤0.01%
420
– –
CARG icon
486
CarGurus
CARG
$3.52B
$29.1K ﹤0.01%
+870
New +$26.2K
VVV icon
487
Valvoline
VVV
$4.51B
$29K ﹤0.01%
765
– –
LNN icon
488
Lindsay Corp
LNN
$1.18B
$28.9K ﹤0.01%
200
– –
SU icon
489
Suncor Energy
SU
$70.3B
$28.8K ﹤0.01%
769
+73
+10% +$2.64K
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$44.9B
$28.6K ﹤0.01%
1,200
– –
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$43.5B
$28.5K ﹤0.01%
+445
New +$27.1K
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$28.3K ﹤0.01%
150
-3
-2% -$567
WMB icon
493
Williams Companies
WMB
$86.1B
$28.3K ﹤0.01%
450
-35
-7% -$2.07K
CDW icon
494
CDW
CDW
$17B
$28K ﹤0.01%
157
-3
-2% -$510
CTSH icon
495
Cognizant
CTSH
$26B
$28K ﹤0.01%
359
-16
-4% -$1.23K
ADSK icon
496
Autodesk
ADSK
$52.6B
$27.6K ﹤0.01%
89
-8
-8% -$2.27K
NET icon
497
Cloudflare
NET
$107B
$27K ﹤0.01%
138
-7
-5% -$1.02K
AIQ icon
498
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$26.7K ﹤0.01%
610
+10
+2% +$388
SLX icon
499
VanEck Steel ETF
SLX
$176M
$26.5K ﹤0.01%
+400
New +$24.7K
MPLX icon
500
MPLX
MPLX
$59.7B
$25.8K ﹤0.01%
+500
New +$25.4K
18 19
20
21 22

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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.