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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
ETHW
551
Bitwise Ethereum ETF
ETHW
$202M
$18.1K ﹤0.01%
1,000
– –
LYB icon
552
LyondellBasell Industries
LYB
$19.4B
$18.1K ﹤0.01%
312
-11
-3% -$641
OC icon
553
Owens Corning
OC
$12B
$17.9K ﹤0.01%
130
-10
-7% -$1.38K
UHAL icon
554
U-Haul Holding Co
UHAL
$14.6B
$17.7K ﹤0.01%
293
-2
-0.7% -$125
SSNC icon
555
SS&C Technologies
SSNC
$18.7B
$17.7K ﹤0.01%
214
-16
-7% -$1.26K
MNKD icon
556
MannKind Corp
MNKD
$1.25B
$17.7K ﹤0.01%
+4,730
New +$20.8K
MSCI icon
557
MSCI
MSCI
$41.3B
$17.3K ﹤0.01%
30
-2
-6% -$1.11K
BLV icon
558
Vanguard Long-Term Bond ETF
BLV
$5.75B
$17.3K ﹤0.01%
249
-350
-58% -$23.9K
ALGN icon
559
Align Technology
ALGN
$11.7B
$17.2K ﹤0.01%
91
-3
-3% -$530
NUE icon
560
Nucor
NUE
$61.6B
$17.2K ﹤0.01%
133
+127
+2,117% +$14.8K
CLS icon
561
Celestica
CLS
$36.5B
$17K ﹤0.01%
109
– –
ED icon
562
Consolidated Edison
ED
$39.3B
$16.9K ﹤0.01%
168
-6
-3% -$635
TTWO icon
563
Take-Two Interactive
TTWO
$43.6B
$16.8K ﹤0.01%
69
-4
-5% -$901
BDX icon
564
Becton Dickinson
BDX
$47.7B
$16.5K ﹤0.01%
96
– –
CHD icon
565
Church & Dwight Co
CHD
$24.3B
$16.5K ﹤0.01%
172
-10
-5% -$986
SNA icon
566
Snap-on
SNA
$21.3B
$16.5K ﹤0.01%
53
-38
-42% -$12.1K
CNC icon
567
Centene
CNC
$31.7B
$16.4K ﹤0.01%
303
+300
+10,000% +$17.6K
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.4K ﹤0.01%
+648
New +$15.3K
REGN icon
569
Regeneron Pharmaceuticals
REGN
$79.1B
$16.3K ﹤0.01%
31
-3
-9% -$1.67K
FNF icon
570
Fidelity National Financial
FNF
$13.9B
$16.3K ﹤0.01%
290
– –
CCSI icon
571
Consensus Cloud Solutions
CCSI
$631M
$16.1K ﹤0.01%
700
-34
-5% -$732
BBVA icon
572
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$16K ﹤0.01%
1,044
– –
IEO icon
573
iShares US Oil & Gas Exploration & Production ETF
IEO
$538M
$15.5K ﹤0.01%
175
– –
SIRI icon
574
SiriusXM
SIRI
$10B
$15.3K ﹤0.01%
665
-13
-2% -$280
HES
575
DELISTED
Hess
HES
$15.2K ﹤0.01%
110
-11
-9% -$1.49K
21 22
23
24 25

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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.