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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.95M 0.39%
26,799
+360
+1% +$35.6K
UNP icon
52
Union Pacific
UNP
$173B
$2.82M 0.37%
12,253
-1,032
-8% -$229K
PM icon
53
Philip Morris
PM
$292B
$2.51M 0.33%
13,775
+628
+5% +$108K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.48M 0.33%
43,551
– –
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.45M 0.32%
187,731
-26,087
-12% -$337K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33M 0.31%
23,463
-994
-4% -$97.4K
WFC icon
57
Wells Fargo
WFC
$266B
$2.31M 0.31%
28,886
-2,626
-8% -$189K
ETN icon
58
Eaton
ETN
$170B
$2.22M 0.29%
6,207
-4
-0.1% -$1.23K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.29%
43,850
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.09M 0.28%
7,295
-7
-0.1% -$1.84K
RISR icon
61
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$2.05M 0.27%
56,114
+32,064
+133% +$1.18M
BAC icon
62
Bank of America
BAC
$438B
$2.04M 0.27%
43,163
+504
+1% +$21.2K
RTX icon
63
RTX Corp
RTX
$292B
$2.02M 0.27%
13,857
+444
+3% +$59.2K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$2.01M 0.27%
6,598
-63
-0.9% -$19.1K
UNH icon
65
UnitedHealth
UNH
$377B
$2.01M 0.27%
6,445
-953
-13% -$364K
BLK icon
66
Blackrock
BLK
$175B
$2M 0.27%
1,909
+23
+1% +$21.7K
AFL icon
67
Aflac
AFL
$64.5B
$1.93M 0.26%
18,325
-35
-0.2% -$3.68K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.87M 0.25%
38,779
+236
+0.6% +$10.6K
MCD icon
69
McDonald's
MCD
$188B
$1.87M 0.25%
6,403
+33
+0.5% +$10.2K
SHW icon
70
Sherwin-Williams
SHW
$86B
$1.86M 0.25%
5,412
-1,824
-25% -$632K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.84M 0.24%
2,981
-876
-23% -$501K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.3B
$1.78M 0.24%
9,085
– –
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.75M 0.23%
23,185
+22,450
+3,054% +$1.54M
EMR icon
74
Emerson Electric
EMR
$86.7B
$1.64M 0.22%
12,264
-72
-0.6% -$8.26K
ADP icon
75
Automatic Data Processing
ADP
$107B
$1.63M 0.22%
5,272
-64
-1% -$19.7K
1 2
3
4 5

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NI
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MCM
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TS
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FPI
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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.