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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
VTLE
776
DELISTED
Vital Energy
VTLE
$4.02K ﹤0.01%
250
-22
-8% -$360
CAG icon
777
Conagra Brands
CAG
$7.13B
$3.89K ﹤0.01%
+190
New +$4.45K
RMD icon
778
ResMed
RMD
$30.8B
$3.87K ﹤0.01%
15
-7
-32% -$1.67K
DEI icon
779
Douglas Emmett
DEI
$1.96B
$3.81K ﹤0.01%
253
+181
+251% +$2.62K
ENPH icon
780
Enphase Energy
ENPH
$5.43B
$3.65K ﹤0.01%
92
– –
RLY icon
781
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$3.64K ﹤0.01%
+125
New +$3.55K
WGO icon
782
Winnebago Industries
WGO
$893M
$3.63K ﹤0.01%
125
-5
-4% -$164
HEI.A icon
783
HEICO Corp Class A
HEI.A
$36.9B
$3.62K ﹤0.01%
14
-7
-33% -$1.53K
WEC icon
784
WEC Energy
WEC
$35.2B
$3.54K ﹤0.01%
34
– –
SPTM icon
785
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.52K ﹤0.01%
47
– –
MRNA icon
786
Moderna
MRNA
$22.9B
$3.5K ﹤0.01%
127
-20
-14% -$527
CLF icon
787
Cleveland-Cliffs
CLF
$6.96B
$3.5K ﹤0.01%
460
– –
LW icon
788
Lamb Weston
LW
$7.18B
$3.42K ﹤0.01%
66
+53
+408% +$2.84K
RY icon
789
Royal Bank of Canada
RY
$292B
$3.42K ﹤0.01%
26
– –
MLI icon
790
Mueller Industries
MLI
$15.3B
$3.34K ﹤0.01%
84
– –
IUSG icon
791
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.31K ﹤0.01%
22
+4
+22% +$542
CIVI
792
DELISTED
Civitas Resources
CIVI
$3.3K ﹤0.01%
120
– –
HLN icon
793
Haleon
HLN
$44.1B
$3.2K ﹤0.01%
309
– –
VNT icon
794
Vontier
VNT
$4.98B
$3.14K ﹤0.01%
85
– –
FIP icon
795
FTAI Infrastructure
FIP
$490M
$3.08K ﹤0.01%
500
– –
LI icon
796
Li Auto
LI
$12.8B
$3.06K ﹤0.01%
113
– –
AMC icon
797
AMC Entertainment Holdings
AMC
$2.25B
$2.86K ﹤0.01%
923
– –
BHVN icon
798
Biohaven
BHVN
$2.19B
$2.82K ﹤0.01%
200
– –
CCL icon
799
Carnival Corporation Ltd
CCL
$39.1B
$2.81K ﹤0.01%
100
– –
AZN icon
800
AstraZeneca
AZN
$249B
$2.79K ﹤0.01%
20
– –
30 31
32
33 34

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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.