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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
BIIB icon
701
Biogen
BIIB
$30.4B
$7.91K ﹤0.01%
63
– –
LYV icon
702
Live Nation Entertainment
LYV
$42.6B
$7.87K ﹤0.01%
52
-9
-15% -$1.24K
FLS icon
703
Flowserve
FLS
$10.2B
$7.85K ﹤0.01%
150
– –
MKC icon
704
McCormick & Company Non-Voting
MKC
$14.2B
$7.81K ﹤0.01%
103
-15
-13% -$1.12K
SJT
705
San Juan Basin Royalty Trust
SJT
$117M
$7.77K ﹤0.01%
+1,300
New +$7.89K
DIOD icon
706
Diodes
DIOD
$4.8B
$7.72K ﹤0.01%
146
– –
GTX icon
707
Garrett Motion
GTX
$5.62B
$7.59K ﹤0.01%
722
– –
ET icon
708
Energy Transfer Partners
ET
$70B
$7.58K ﹤0.01%
418
-2,239
-84% -$39.1K
HSII
709
DELISTED
Heidrick & Struggles
HSII
$7.55K ﹤0.01%
165
– –
AWK icon
710
American Water Works
AWK
$27B
$7.51K ﹤0.01%
54
– –
ZTS icon
711
Zoetis
ZTS
$30.9B
$7.49K ﹤0.01%
48
– –
KNX icon
712
Knight Transportation
KNX
$11.5B
$7.43K ﹤0.01%
168
-10
-6% -$425
SHEN icon
713
Shenandoah Telecom
SHEN
$745M
$7.43K ﹤0.01%
544
– –
WSC icon
714
WillScot Mobile Mini Holdings
WSC
$4.61B
$7.32K ﹤0.01%
267
– –
REX icon
715
REX American Resources
REX
$1.44B
$7.31K ﹤0.01%
300
– –
ACM icon
716
Aecom
ACM
$9.78B
$7.22K ﹤0.01%
64
– –
PYPL icon
717
PayPal
PYPL
$50.5B
$7.13K ﹤0.01%
96
-13
-12% -$890
MHK icon
718
Mohawk Industries
MHK
$9.24B
$7.13K ﹤0.01%
68
– –
LILAK icon
719
Liberty Latin America Class C
LILAK
$1.64B
$7.13K ﹤0.01%
1,261
– –
FLV icon
720
American Century Focused Large Cap Value ETF
FLV
$375M
$7.1K ﹤0.01%
102
+1
+1% +$68
RIVN icon
721
Rivian
RIVN
$23.3B
$7.09K ﹤0.01%
516
– –
FITB
722
Fifth Third Bancorp
FITB
$51.9B
$7.07K ﹤0.01%
172
– –
PCOR icon
723
Procore
PCOR
$8.64B
$6.84K ﹤0.01%
100
– –
RF icon
724
Regions Financial
RF
$26.9B
$6.82K ﹤0.01%
290
-104
-26% -$2.2K
UPBD icon
725
Upbound Group
UPBD
$1.15B
$6.75K ﹤0.01%
269
– –
27 28
29
30 31

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APM
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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.