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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
TOST icon
576
Toast
TOST
$20.1B
$15.1K ﹤0.01%
341
+100
+41% +$3.93K
RDDT icon
577
Reddit
RDDT
$29B
$15.1K ﹤0.01%
100
+40
+67% +$4.54K
BATRK icon
578
Atlanta Braves Holdings Series B
BATRK
$3.13B
$15K ﹤0.01%
321
– –
STT icon
579
State Street
STT
$50.8B
$15K ﹤0.01%
141
-16
-10% -$1.48K
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.9K ﹤0.01%
116
– –
FSLR icon
581
First Solar
FSLR
$26.2B
$14.9K ﹤0.01%
90
-3
-3% -$443
BURL icon
582
Burlington
BURL
$23.4B
$14.9K ﹤0.01%
64
– –
PLUS icon
583
ePlus
PLUS
$2.36B
$14.8K ﹤0.01%
+205
New +$13.5K
PRDO icon
584
Perdoceo Education
PRDO
$2.03B
$14.7K ﹤0.01%
450
– –
SLGN icon
585
Silgan Holdings
SLGN
$4.39B
$14.6K ﹤0.01%
270
– –
IDXX icon
586
Idexx Laboratories
IDXX
$46.5B
$14.5K ﹤0.01%
27
-2
-7% -$956
EPC icon
587
Edgewell Personal Care
EPC
$1.3B
$14.3K ﹤0.01%
610
– –
HII icon
588
Huntington Ingalls Industries
HII
$12.7B
$14.2K ﹤0.01%
59
-11
-16% -$2.46K
WTFC icon
589
Wintrust Financial
WTFC
$10.7B
$14.1K ﹤0.01%
114
– –
JMEE icon
590
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$14.1K ﹤0.01%
+238
New +$13.3K
AI icon
591
C3.ai
AI
$1.53B
$14K ﹤0.01%
569
– –
PFSI icon
592
PennyMac Financial
PFSI
$4B
$13.9K ﹤0.01%
140
– –
AIT icon
593
Applied Industrial Technologies
AIT
$13.3B
$13.9K ﹤0.01%
+60
New +$13.6K
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$28.9B
$13.7K ﹤0.01%
42
-5
-11% -$1.38K
EOG icon
595
EOG Resources
EOG
$71.4B
$13.6K ﹤0.01%
114
-17
-13% -$1.94K
HIG icon
596
Hartford Financial Services
HIG
$39.6B
$13.6K ﹤0.01%
107
-10
-9% -$1.24K
FPE icon
597
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$13.4K ﹤0.01%
752
+206
+38% +$3.6K
Z icon
598
Zillow
Z
$7.52B
$13.4K ﹤0.01%
191
-18
-9% -$1.21K
HUBS icon
599
HubSpot
HUBS
$10.1B
$13.4K ﹤0.01%
24
-1
-4% -$586
HLX icon
600
Helix Energy Solutions
HLX
$1.45B
$13.3K ﹤0.01%
2,135
-172
-7% -$1.14K
22 23
24
25 26

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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.