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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
BNS icon
826
Scotiabank
BNS
$108B
$1.55K ﹤0.01%
28
-100
-78% -$5.09K
NOK icon
827
Nokia
NOK
$52.6B
$1.52K ﹤0.01%
293
+100
+52% +$515
CM icon
828
Canadian Imperial Bank of Commerce
CM
$108B
$1.49K ﹤0.01%
21
– –
WPM icon
829
Wheaton Precious Metals
WPM
$56.9B
$1.44K ﹤0.01%
16
– –
DB icon
830
Deutsche Bank
DB
$70.7B
$1.44K ﹤0.01%
49
– –
GLW icon
831
Corning
GLW
$135B
$1.42K ﹤0.01%
27
-20
-43% -$936
CCJ icon
832
Cameco
CCJ
$40.8B
$1.41K ﹤0.01%
19
– –
MRP
833
Millrose Properties Inc
MRP
$4.78B
$1.4K ﹤0.01%
49
-2
-4% -$53
BMO icon
834
Bank of Montreal
BMO
$127B
$1.33K ﹤0.01%
12
– –
ICL icon
835
ICL Group
ICL
$6.8B
$1.31K ﹤0.01%
191
– –
SPDW icon
836
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.22K ﹤0.01%
30
– –
SLF icon
837
Sun Life Financial
SLF
$45.6B
$1.2K ﹤0.01%
18
– –
MTD icon
838
Mettler-Toledo International
MTD
$28.5B
$1.18K ﹤0.01%
1
– –
NXRT
839
NexPoint Residential Trust
NXRT
$637M
$1.17K ﹤0.01%
35
– –
GIB icon
840
CGI
GIB
$15.4B
$1.15K ﹤0.01%
11
– –
SNY icon
841
Sanofi
SNY
$103B
$1.11K ﹤0.01%
23
– –
ARGX icon
842
argenx
ARGX
$54.8B
$1.1K ﹤0.01%
2
– –
PUK icon
843
Prudential
PUK
$34.7B
$1.1K ﹤0.01%
44
– –
AAL icon
844
American Airlines Group
AAL
$10.6B
$1.1K ﹤0.01%
98
-238
-71% -$2.55K
LYG icon
845
Lloyds Banking Group
LYG
$90B
$1.07K ﹤0.01%
253
– –
GRAB icon
846
Grab
GRAB
$15B
$1.07K ﹤0.01%
213
– –
AER icon
847
AerCap
AER
$24.4B
$1.05K ﹤0.01%
9
– –
APP icon
848
Applovin
APP
$112B
$1.05K ﹤0.01%
3
-2
-40% -$648
HOOD icon
849
Robinhood
HOOD
$81.6B
$1.03K ﹤0.01%
11
– –
BAM icon
850
Brookfield Asset Management
BAM
$84.9B
$995 ﹤0.01%
18
– –
32 33
34
35 36

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APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.