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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
PTON icon
651
Peloton Interactive
PTON
$2.43B
$10.2K ﹤0.01%
+1,470
New +$9.55K
TZOO icon
652
Travelzoo
TZOO
$75.9M
$10.2K ﹤0.01%
+800
New +$10.5K
TEAM icon
653
Atlassian
TEAM
$36.4B
$10.2K ﹤0.01%
50
-4
-7% -$833
F icon
654
Ford
F
$55.8B
$10.1K ﹤0.01%
932
-1,300
-58% -$13.2K
BTMD icon
655
Biote Corp
BTMD
$51.3M
$10.1K ﹤0.01%
2,500
+600
+32% +$2.21K
INVA icon
656
Innoviva
INVA
$1.5B
$10K ﹤0.01%
+500
New +$9.62K
MD icon
657
Pediatrix Medical
MD
$2.2B
$10K ﹤0.01%
+700
New +$9.6K
PRU icon
658
Prudential Financial
PRU
$42B
$9.88K ﹤0.01%
92
-16
-15% -$1.66K
HMC icon
659
Honda
HMC
$41.1B
$9.86K ﹤0.01%
342
– –
VTRS icon
660
Viatris
VTRS
$19.3B
$9.84K ﹤0.01%
1,102
-70
-6% -$592
IHE icon
661
iShares US Pharmaceuticals ETF
IHE
$1.64B
$9.83K ﹤0.01%
150
– –
DINO icon
662
HF Sinclair
DINO
$14.8B
$9.82K ﹤0.01%
239
– –
PTCT icon
663
PTC Therapeutics
PTCT
$5.98B
$9.77K ﹤0.01%
+200
New +$9.49K
AGYS icon
664
Agilysys
AGYS
$3.04B
$9.74K ﹤0.01%
85
– –
VNOM icon
665
Viper Energy
VNOM
$14.9B
$9.65K ﹤0.01%
253
– –
STZ icon
666
Constellation Brands
STZ
$23.2B
$9.6K ﹤0.01%
59
-73
-55% -$13.1K
HRMY icon
667
Harmony Biosciences
HRMY
$2.26B
$9.48K ﹤0.01%
300
– –
LSTR icon
668
Landstar System
LSTR
$6.14B
$9.45K ﹤0.01%
68
– –
RAL
669
Ralliant Corp
RAL
$7.42B
$9.41K ﹤0.01%
+194
New +$9.55K
AMCX icon
670
AMC Global Media
AMCX
$486M
$9.4K ﹤0.01%
+1,500
New +$9.47K
GLPI icon
671
Gaming and Leisure Properties
GLPI
$12.8B
$9.38K ﹤0.01%
201
– –
TER icon
672
Teradyne
TER
$59.8B
$9.17K ﹤0.01%
102
-9
-8% -$719
CTMX icon
673
CytomX Therapeutics
CTMX
$734M
$9.08K ﹤0.01%
+4,000
New +$6.45K
BG icon
674
Bunge Global
BG
$21.1B
$9.07K ﹤0.01%
113
– –
SAIA icon
675
Saia
SAIA
$9.78B
$9.04K ﹤0.01%
33
– –
25 26
27
28 29

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NM
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NI
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MCM
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TW
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FPI
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PGA
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GP
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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.