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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
VMI icon
751
Valmont Industries
VMI
$9.56B
$5.55K ﹤0.01%
17
-4
-19% -$1.23K
COLD icon
752
Americold
COLD
$4.12B
$5.54K ﹤0.01%
333
– –
FSLY icon
753
Fastly Inc
FSLY
$3.61B
$5.49K ﹤0.01%
778
– –
DVA icon
754
DaVita
DVA
$11.5B
$5.41K ﹤0.01%
38
-8
-17% -$1.13K
AVTR icon
755
Avantor
AVTR
$9.12B
$5.37K ﹤0.01%
399
-36
-8% -$493
ESTA icon
756
Establishment Labs
ESTA
$2.32B
$5.34K ﹤0.01%
125
– –
PHIN icon
757
Phinia Inc
PHIN
$2.79B
$5.34K ﹤0.01%
120
– –
HE icon
758
Hawaiian Electric Industries
HE
$2.18B
$5.32K ﹤0.01%
500
– –
IOSP icon
759
Innospec
IOSP
$2.26B
$5.3K ﹤0.01%
63
– –
ON icon
760
ON Semiconductor
ON
$19.2B
$5.29K ﹤0.01%
101
-14
-12% -$609
MUFG icon
761
Mitsubishi UFJ Financial
MUFG
$254B
$5.28K ﹤0.01%
385
– –
WBD icon
762
Warner Bros
WBD
$67.1B
$5.21K ﹤0.01%
455
-232
-34% -$2.16K
GWRE icon
763
Guidewire Software
GWRE
$13.9B
$4.94K ﹤0.01%
21
– –
FBT icon
764
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.84K ﹤0.01%
+30
New +$4.78K
BMRN icon
765
BioMarin Pharmaceuticals
BMRN
$12.2B
$4.78K ﹤0.01%
87
– –
CUZ icon
766
Cousins Properties
CUZ
$4.96B
$4.78K ﹤0.01%
159
+150
+1,667% +$4.23K
RH icon
767
RH
RH
$3.69B
$4.72K ﹤0.01%
25
– –
RELX icon
768
RELX
RELX
$62.3B
$4.62K ﹤0.01%
85
– –
CROX icon
769
Crocs
CROX
$6.62B
$4.56K ﹤0.01%
45
-4
-8% -$408
FLWS icon
770
1-800-Flowers.com
FLWS
$261M
$4.55K ﹤0.01%
924
– –
HOG icon
771
Harley-Davidson
HOG
$2.7B
$4.48K ﹤0.01%
190
– –
NRG icon
772
NRG Energy
NRG
$25.8B
$4.34K ﹤0.01%
27
+24
+800% +$3.16K
ANSS
773
DELISTED
Ansys
ANSS
$4.21K ﹤0.01%
12
-43
-78% -$14.1K
BXP icon
774
Boston Properties
BXP
$11.1B
$4.12K ﹤0.01%
+61
New +$4.06K
BF.B icon
775
Brown-Forman Class B
BF.B
$13.1B
$4.04K ﹤0.01%
150
– –
29 30
31
32 33

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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.