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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
TRGP icon
526
Targa Resources
TRGP
$57.6B
$21.6K ﹤0.01%
124
-13
-9% -$2.18K
HPQ icon
527
HP
HPQ
$25.8B
$21.5K ﹤0.01%
879
-41
-4% -$1.04K
SCHM icon
528
Schwab US Mid-Cap ETF
SCHM
$14.9B
$21.4K ﹤0.01%
+763
New +$20.1K
FCX icon
529
Freeport-McMoran
FCX
$95.5B
$21.1K ﹤0.01%
487
-217
-31% -$8.24K
EXPE icon
530
Expedia Group
EXPE
$36.8B
$20.7K ﹤0.01%
123
-7
-5% -$1.14K
CVNA icon
531
Carvana
CVNA
$75.1B
$20.6K ﹤0.01%
305
– –
ENTG icon
532
Entegris
ENTG
$21.8B
$20.5K ﹤0.01%
254
-6
-2% -$456
DECK icon
533
Deckers Outdoor
DECK
$13.3B
$20.4K ﹤0.01%
198
-30
-13% -$3.32K
CMI icon
534
Cummins
CMI
$88.7B
$20.3K ﹤0.01%
62
-6
-9% -$1.86K
BWA icon
535
BorgWarner
BWA
$13.4B
$20.2K ﹤0.01%
604
– –
VLTO icon
536
Veralto
VLTO
$23.9B
$20.2K ﹤0.01%
200
-1
-0.5% -$96
RPG icon
537
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$20.1K ﹤0.01%
440
– –
NJR icon
538
New Jersey Resources
NJR
$5.53B
$19.7K ﹤0.01%
440
– –
EW icon
539
Edwards Lifesciences
EW
$51.5B
$19.7K ﹤0.01%
252
-15
-6% -$1.12K
DOW icon
540
Dow Inc
DOW
$21.9B
$19.7K ﹤0.01%
744
-5,667
-88% -$165K
TBBK icon
541
The Bancorp
TBBK
$2.95B
$19.7K ﹤0.01%
+345
New +$17.4K
EPAC icon
542
Enerpac Tool Group
EPAC
$1.92B
$19.2K ﹤0.01%
474
– –
SSRM icon
543
SSR Mining
SSRM
$5.87B
$19.2K ﹤0.01%
1,504
-123
-8% -$1.39K
ROST icon
544
Ross Stores
ROST
$81.6B
$19.1K ﹤0.01%
150
-9
-6% -$1.25K
SYF icon
545
Synchrony
SYF
$25.6B
$19.1K ﹤0.01%
286
– –
XEL icon
546
Xcel Energy
XEL
$48.1B
$18.8K ﹤0.01%
276
-115
-29% -$7.97K
DAL icon
547
Delta Air Lines
DAL
$60.5B
$18.5K ﹤0.01%
377
– –
CNP icon
548
CenterPoint Energy
CNP
$26.8B
$18.4K ﹤0.01%
500
+454
+987% +$16.8K
NXT icon
549
Nextpower Inc
NXT
$14.9B
$18.3K ﹤0.01%
336
– –
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18.2K ﹤0.01%
251
– –
20 21
22
23 24

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MCM
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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.