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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
XPOF icon
676
Xponential Fitness
XPOF
$211M
$8.99K ﹤0.01%
+1,200
New +$9.94K
YUMC icon
677
Yum China
YUMC
$16.3B
$8.99K ﹤0.01%
+201
New +$8.99K
POST icon
678
Post Holdings
POST
$3.56B
$8.94K ﹤0.01%
82
– –
CMS icon
679
CMS Energy
CMS
$22.3B
$8.94K ﹤0.01%
129
– –
SNDR icon
680
Schneider National
SNDR
$6.24B
$8.94K ﹤0.01%
370
– –
BCE icon
681
BCE
BCE
$21.2B
$8.87K ﹤0.01%
+400
New +$8.75K
MDB icon
682
MongoDB
MDB
$31.7B
$8.82K ﹤0.01%
42
-4
-9% -$739
SIGA icon
683
SIGA Technologies
SIGA
$224M
$8.8K ﹤0.01%
1,350
– –
MBC icon
684
MasterBrand
MBC
$1.88B
$8.74K ﹤0.01%
800
– –
MOFG
685
DELISTED
MidWestOne Financial Group
MOFG
$8.63K ﹤0.01%
300
– –
DFAE icon
686
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$8.57K ﹤0.01%
296
– –
BAX icon
687
Baxter International
BAX
$14.1B
$8.54K ﹤0.01%
282
-38
-12% -$1.15K
VSH icon
688
Vishay Intertechnology
VSH
$5.37B
$8.46K ﹤0.01%
533
– –
WU icon
689
Western Union
WU
$2.2B
$8.35K ﹤0.01%
992
– –
MINT icon
690
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.34K ﹤0.01%
83
– –
HAL icon
691
Halliburton
HAL
$27B
$8.23K ﹤0.01%
404
-16
-4% -$336
MTW icon
692
Manitowoc
MTW
$690M
$8.23K ﹤0.01%
685
– –
BAH icon
693
Booz Allen Hamilton
BAH
$9.05B
$8.23K ﹤0.01%
79
-4
-5% -$448
TDY icon
694
Teledyne Technologies
TDY
$31.7B
$8.2K ﹤0.01%
16
– –
BBY icon
695
Best Buy
BBY
$17.1B
$8.12K ﹤0.01%
121
-11
-8% -$747
RIO icon
696
Rio Tinto
RIO
$165B
$8.11K ﹤0.01%
139
-75
-35% -$4.43K
LSCC icon
697
Lattice Semiconductor
LSCC
$19B
$8.03K ﹤0.01%
164
-14
-8% -$670
LEN.B icon
698
Lennar Class B
LEN.B
$20.4B
$8K ﹤0.01%
76
+71
+1,420% +$7.34K
MKL icon
699
Markel Group
MKL
$23.2B
$7.99K ﹤0.01%
4
– –
VRTS icon
700
Virtus Investment Partners
VRTS
$1.1B
$7.98K ﹤0.01%
44
– –
26 27
28
29 30

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APM
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NM
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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
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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.