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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
APA icon
726
APA Corp
APA
$13.4B
$6.68K ﹤0.01%
365
-395
-52% -$6.85K
WSO icon
727
Watsco Inc
WSO
$13.6B
$6.62K ﹤0.01%
15
-2
-12% -$928
SNDK
728
Sandisk
SNDK
$180B
$6.62K ﹤0.01%
146
-4
-3% -$153
NOV icon
729
NOV
NOV
$7.07B
$6.51K ﹤0.01%
524
– –
PATH icon
730
UiPath
PATH
$7.69B
$6.5K ﹤0.01%
508
-53
-9% -$636
ETSY icon
731
Etsy
ETSY
$7.74B
$6.42K ﹤0.01%
128
– –
PRKS icon
732
United Parks & Resorts
PRKS
$2.08B
$6.41K ﹤0.01%
136
– –
HPE icon
733
Hewlett Packard
HPE
$69.7B
$6.4K ﹤0.01%
313
-69
-18% -$1.16K
SLG icon
734
SL Green Realty
SLG
$3.96B
$6.38K ﹤0.01%
+103
New +$5.9K
VNO icon
735
Vornado Realty Trust
VNO
$7.37B
$6.27K ﹤0.01%
164
+105
+178% +$3.93K
JAZZ icon
736
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.26K ﹤0.01%
59
– –
PFF icon
737
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.14K ﹤0.01%
200
– –
VSAT icon
738
Viasat
VSAT
$11.1B
$6.12K ﹤0.01%
419
– –
UBS icon
739
UBS Group
UBS
$176B
$6.09K ﹤0.01%
180
-15
-8% -$464
RWX icon
740
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.99K ﹤0.01%
219
– –
LNTH icon
741
Lantheus
LNTH
$6.59B
$5.98K ﹤0.01%
73
– –
IJS icon
742
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$5.97K ﹤0.01%
60
– –
FMC icon
743
FMC
FMC
$1.34B
$5.93K ﹤0.01%
142
+113
+390% +$4.49K
BRBR icon
744
BellRing Brands
BRBR
$1.36B
$5.91K ﹤0.01%
102
– –
SCHC icon
745
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$5.83K ﹤0.01%
+137
New +$5.31K
AHR icon
746
American Healthcare REIT
AHR
$10.8B
$5.77K ﹤0.01%
+157
New +$5.22K
TEX icon
747
Terex
TEX
$7.74B
$5.74K ﹤0.01%
123
– –
ACCO icon
748
Acco Brands
ACCO
$407M
$5.72K ﹤0.01%
1,598
– –
AMID icon
749
Argent Mid Cap ETF
AMID
$114M
$5.65K ﹤0.01%
170
– –
ITT icon
750
ITT
ITT
$19.3B
$5.65K ﹤0.01%
36
– –
28 29
30
31 32

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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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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.