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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
FNV icon
851
Franco-Nevada
FNV
$45.8B
$984 ﹤0.01%
6
-45
-88% -$7.45K
TEF
852
DELISTED
Telefonica
TEF
$957 ﹤0.01%
183
– –
NMR icon
853
Nomura Holdings
NMR
$29B
$954 ﹤0.01%
145
– –
CCEP icon
854
Coca-Cola Europacific Partners
CCEP
$47.5B
$927 ﹤0.01%
10
– –
IX icon
855
ORIX
IX
$43.4B
$901 ﹤0.01%
40
– –
MT icon
856
ArcelorMittal
MT
$54.8B
$884 ﹤0.01%
28
– –
TRP icon
857
TC Energy
TRP
$66.3B
$878 ﹤0.01%
18
– –
WAB icon
858
Wabtec
WAB
$49.9B
$837 ﹤0.01%
4
-19
-83% -$3.65K
NGG icon
859
National Grid
NGG
$81.7B
$819 ﹤0.01%
11
– –
TAK icon
860
Takeda Pharmaceutical
TAK
$55.7B
$819 ﹤0.01%
53
– –
ERIC icon
861
Ericsson
ERIC
$33.3B
$814 ﹤0.01%
96
– –
IHG icon
862
InterContinental Hotels
IHG
$23.2B
$807 ﹤0.01%
7
– –
IMO icon
863
Imperial Oil
IMO
$60.7B
$795 ﹤0.01%
10
– –
VST icon
864
Vistra
VST
$47.4B
$775 ﹤0.01%
4
– –
BUD icon
865
AB InBev
BUD
$166B
$756 ﹤0.01%
11
– –
EQNR icon
866
Equinor
EQNR
$93.7B
$754 ﹤0.01%
30
– –
GMAB icon
867
Genmab
GMAB
$19.1B
$723 ﹤0.01%
35
– –
LUV icon
868
Southwest Airlines
LUV
$22.9B
$714 ﹤0.01%
22
– –
TECK icon
869
Teck Resources
TECK
$32.7B
$686 ﹤0.01%
17
– –
MU icon
870
Micron Technology
MU
$982B
$616 ﹤0.01%
5
-478
-99% -$44.6K
FG icon
871
F&G Annuities & Life
FG
$3.73B
$608 ﹤0.01%
19
– –
IUSV icon
872
iShares Core S&P US Value ETF
IUSV
$27.7B
$568 ﹤0.01%
+6
New +$542
GRAL
873
GRAIL Inc
GRAL
$2.85B
$514 ﹤0.01%
10
– –
DASH icon
874
DoorDash
DASH
$95.4B
$493 ﹤0.01%
2
-8
-80% -$1.6K
CW icon
875
Curtiss-Wright
CW
$25.8B
$489 ﹤0.01%
1
– –
33 34
35
36 37

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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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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.