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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
RPM icon
601
RPM International
RPM
$14.8B
$13.3K ﹤0.01%
121
-6
-5% -$660
WCN
602
Waste Connections
WCN
$42B
$13.3K ﹤0.01%
71
– –
DGRW icon
603
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.2K ﹤0.01%
+158
New +$12.5K
IEX icon
604
IDEX
IEX
$17.2B
$13.2K ﹤0.01%
75
-35
-32% -$6.21K
MGM icon
605
MGM Resorts International
MGM
$11.3B
$13K ﹤0.01%
377
-200
-35% -$6.34K
CSGP icon
606
CoStar Group
CSGP
$12.3B
$12.9K ﹤0.01%
161
-9
-5% -$701
IBN icon
607
ICICI Bank
IBN
$108B
$12.8K ﹤0.01%
+382
New +$12.6K
URI icon
608
United Rentals
URI
$72.7B
$12.8K ﹤0.01%
17
-4
-19% -$2.67K
SAH icon
609
Sonic Automotive
SAH
$2.63B
$12.8K ﹤0.01%
160
– –
PYLD icon
610
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$12.7K ﹤0.01%
+479
New +$12.5K
JPST icon
611
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.7K ﹤0.01%
250
– –
ZIMV
612
DELISTED
ZimVie
ZIMV
$12.6K ﹤0.01%
1,350
– –
SWTX
613
DELISTED
SpringWorks Therapeutics
SWTX
$12.6K ﹤0.01%
268
– –
WTM icon
614
White Mountains Insurance
WTM
$5.27B
$12.6K ﹤0.01%
7
– –
SHYG icon
615
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.6K ﹤0.01%
+291
New +$12.3K
MOAT icon
616
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$12.4K ﹤0.01%
+132
New +$11.6K
PAG icon
617
Penske Automotive Group
PAG
$14.2B
$12.4K ﹤0.01%
72
– –
ENR icon
618
Energizer
ENR
$1.52B
$12.3K ﹤0.01%
610
– –
SJM icon
619
J.M. Smucker
SJM
$12.6B
$12.3K ﹤0.01%
125
– –
ATO icon
620
Atmos Energy
ATO
$28.7B
$12.2K ﹤0.01%
79
-11
-12% -$1.71K
H icon
621
Hyatt Hotels
H
$16.9B
$12.2K ﹤0.01%
87
– –
DXCM icon
622
DexCom
DXCM
$31B
$12.1K ﹤0.01%
139
– –
RBA icon
623
RB Global
RBA
$17.2B
$12.1K ﹤0.01%
114
– –
WDFC icon
624
WD-40
WDFC
$3.13B
$12.1K ﹤0.01%
53
– –
ING icon
625
ING
ING
$102B
$12.1K ﹤0.01%
552
– –
23 24
25
26 27

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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.