We are live on ! Find out more
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
WOOD icon
501
iShares Global Timber & Forestry ETF
WOOD
$270M
$25.7K ﹤0.01%
+350
New +$25.5K
VRSK icon
502
Verisk Analytics
VRSK
$24.7B
$25.2K ﹤0.01%
81
– –
APO icon
503
Apollo Global Management
APO
$73.7B
$25.1K ﹤0.01%
177
-23
-12% -$3.05K
IETC icon
504
iShares US Tech Independence Focused ETF
IETC
$706M
$25.1K ﹤0.01%
267
– –
VTR icon
505
Ventas
VTR
$47.3B
$24.7K ﹤0.01%
391
+90
+30% +$5.88K
DKNG icon
506
DraftKings
DKNG
$11B
$24.7K ﹤0.01%
575
– –
MET icon
507
MetLife
MET
$64.3B
$24.6K ﹤0.01%
306
-19
-6% -$1.47K
BLD
508
DELISTED
TopBuild
BLD
$24.3K ﹤0.01%
75
+55
+275% +$16.3K
D icon
509
Dominion Energy
D
$58.8B
$24.1K ﹤0.01%
426
-28
-6% -$1.53K
CPRT icon
510
Copart
CPRT
$26.9B
$24K ﹤0.01%
489
– –
CHRW icon
511
C.H. Robinson
CHRW
$17.1B
$23.9K ﹤0.01%
249
– –
CBRE icon
512
CBRE Group
CBRE
$42.7B
$23.8K ﹤0.01%
170
-7
-4% -$885
MLM icon
513
Martin Marietta Materials
MLM
$32.3B
$23.6K ﹤0.01%
43
-13
-23% -$6.87K
JKHY icon
514
Jack Henry & Associates
JKHY
$11.2B
$23.6K ﹤0.01%
131
-5
-4% -$888
KR icon
515
Kroger
KR
$35.1B
$23.4K ﹤0.01%
326
– –
AIG icon
516
American International
AIG
$42.4B
$23.4K ﹤0.01%
273
-20
-7% -$1.67K
FTAI icon
517
FTAI Aviation
FTAI
$22.7B
$23K ﹤0.01%
200
– –
SJNK icon
518
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$22.9K ﹤0.01%
898
– –
NWS icon
519
News Corp Class B
NWS
$18.3B
$22.5K ﹤0.01%
656
– –
WAT icon
520
Waters Corp
WAT
$39.2B
$22.3K ﹤0.01%
64
– –
SRE icon
521
Sempra
SRE
$55.1B
$22.3K ﹤0.01%
294
-24
-8% -$1.78K
IRM icon
522
Iron Mountain
IRM
$36.3B
$22.1K ﹤0.01%
215
– –
VEEV icon
523
Veeva Systems
VEEV
$35.4B
$21.9K ﹤0.01%
76
-4
-5% -$992
SUN icon
524
Sunoco
SUN
$13.9B
$21.8K ﹤0.01%
406
– –
RMBS icon
525
Rambus
RMBS
$10.6B
$21.7K ﹤0.01%
339
– –
19 20
21
22 23

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.