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
PBYI icon
626
Puma Biotechnology
PBYI
$458M
$12K ﹤0.01%
3,500
+1,500
+75% +$4.79K
PPG icon
627
PPG Industries
PPG
$26.1B
$11.9K ﹤0.01%
105
-15
-13% -$1.62K
RKT icon
628
Rocket Companies
RKT
$38.3B
$11.9K ﹤0.01%
841
-104
-11% -$1.35K
BMBL icon
629
Bumble
BMBL
$377M
$11.9K ﹤0.01%
+1,800
New +$9.08K
ARKX icon
630
ARK Space & Defense Innovation ETF
ARKX
$866M
$11.6K ﹤0.01%
480
– –
RSG icon
631
Republic Services
RSG
$65.7B
$11.6K ﹤0.01%
47
-152
-76% -$37.6K
SPYD icon
632
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.66B
$11.5K ﹤0.01%
270
– –
INTZ
633
Intrusion
INTZ
$17.6M
$11.4K ﹤0.01%
5,000
– –
BABA icon
634
Alibaba
BABA
$305B
$11.3K ﹤0.01%
100
– –
PINS icon
635
Pinterest
PINS
$13.4B
$11.3K ﹤0.01%
315
-32
-9% -$971
GPGI
636
GPGI Inc
GPGI
$4.43B
$11.3K ﹤0.01%
+800
New +$9.81K
UL icon
637
Unilever
UL
$135B
$11.3K ﹤0.01%
164
-36
-18% -$2.53K
EIX icon
638
Edison International
EIX
$26B
$11.2K ﹤0.01%
218
– –
U icon
639
Unity
U
$19B
$11.2K ﹤0.01%
463
+415
+865% +$9.13K
DTCR icon
640
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$11.2K ﹤0.01%
600
– –
NDSN icon
641
Nordson
NDSN
$17.2B
$11.1K ﹤0.01%
52
– –
BITO icon
642
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$11.1K ﹤0.01%
515
– –
UIS icon
643
Unisys
UIS
$214M
$10.9K ﹤0.01%
2,400
+1,000
+71% +$4.5K
ANF icon
644
Abercrombie & Fitch
ANF
$4.83B
$10.8K ﹤0.01%
+130
New +$9.86K
PHM icon
645
Pultegroup
PHM
$24.8B
$10.8K ﹤0.01%
102
-655
-87% -$66K
QRVO icon
646
Qorvo
QRVO
$8.48B
$10.7K ﹤0.01%
126
– –
RMNI icon
647
Rimini Street
RMNI
$464M
$10.6K ﹤0.01%
+2,800
New +$9.35K
PVH icon
648
PVH
PVH
$3.94B
$10.4K ﹤0.01%
152
-11
-7% -$798
PLTK icon
649
Playtika
PLTK
$1.22B
$10.4K ﹤0.01%
2,200
+1,000
+83% +$4.92K
PDT
650
John Hancock Premium Dividend Fund
PDT
$621M
$10.4K ﹤0.01%
788
– –
24 25
26
27 28

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.