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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
TM icon
801
Toyota
TM
$224B
$2.76K ﹤0.01%
16
– –
ADMA icon
802
ADMA Biologics
ADMA
$2.27B
$2.73K ﹤0.01%
150
-404
-73% -$8.24K
SONY icon
803
Sony
SONY
$138B
$2.6K ﹤0.01%
100
– –
ARTY
804
iShares Future AI & Tech ETF
ARTY
$3.77B
$2.46K ﹤0.01%
60
– –
CTRE icon
805
CareTrust REIT
CTRE
$9.67B
$2.36K ﹤0.01%
77
– –
KEY icon
806
KeyCorp
KEY
$24.3B
$2.33K ﹤0.01%
134
-482
-78% -$7.47K
SAN icon
807
Banco Santander
SAN
$212B
$2.33K ﹤0.01%
281
– –
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
$2.3K ﹤0.01%
200
-91
-31% -$1.01K
CMA
809
DELISTED
Comerica
CMA
$2.27K ﹤0.01%
38
– –
BN icon
810
Brookfield
BN
$109B
$2.17K ﹤0.01%
53
– –
BOC icon
811
Boston Omaha
BOC
$435M
$2.11K ﹤0.01%
150
– –
NWG icon
812
NatWest
NWG
$76.4B
$2.08K ﹤0.01%
147
– –
SE icon
813
Sea Limited
SE
$69.1B
$2.08K ﹤0.01%
13
– –
SHOP icon
814
Shopify
SHOP
$196B
$2.08K ﹤0.01%
18
– –
NCLH icon
815
Norwegian Cruise Line
NCLH
$8.8B
$2.03K ﹤0.01%
100
– –
TD icon
816
Toronto Dominion Bank
TD
$200B
$1.98K ﹤0.01%
27
– –
AEM icon
817
Agnico Eagle Mines
AEM
$91.3B
$1.9K ﹤0.01%
16
– –
SMFG icon
818
Sumitomo Mitsui Financial
SMFG
$164B
$1.89K ﹤0.01%
125
– –
XPEV icon
819
XPeng
XPEV
$11.5B
$1.88K ﹤0.01%
105
– –
ESLT icon
820
Elbit Systems
ESLT
$39.8B
$1.8K ﹤0.01%
4
– –
MFG icon
821
Mizuho Financial
MFG
$130B
$1.76K ﹤0.01%
316
– –
BTI icon
822
British American Tobacco
BTI
$129B
$1.75K ﹤0.01%
37
– –
CP icon
823
Canadian Pacific Kansas City
CP
$79.9B
$1.67K ﹤0.01%
21
-288
-93% -$22.2K
RGA icon
824
Reinsurance Group of America
RGA
$15.9B
$1.59K ﹤0.01%
8
– –
BCS icon
825
Barclays
BCS
$94.3B
$1.58K ﹤0.01%
85
– –
31 32
33
34 35

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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.