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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
CORT icon
876
Corcept Therapeutics
CORT
$11.7B
$440 ﹤0.01%
6
-26
-81% -$1.89K
ISTB icon
877
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$438 ﹤0.01%
+9
New +$434
DRI icon
878
Darden Restaurants
DRI
$24.1B
$436 ﹤0.01%
2
– –
RBLX icon
879
Roblox
RBLX
$25.7B
$421 ﹤0.01%
4
-15
-79% -$1.18K
CHTR icon
880
Charter Communications
CHTR
$18.8B
$409 ﹤0.01%
1
-3
-75% -$1.15K
NIO icon
881
NIO
NIO
$11.5B
$408 ﹤0.01%
119
– –
K
882
DELISTED
Kellanova
K
$398 ﹤0.01%
5
-26
-84% -$2.13K
DLTR icon
883
Dollar Tree
DLTR
$24.9B
$396 ﹤0.01%
4
– –
AMG icon
884
Affiliated Managers Group
AMG
$9.83B
$394 ﹤0.01%
2
– –
EQH icon
885
Equitable Holdings
EQH
$14.2B
$393 ﹤0.01%
7
-23
-77% -$1.18K
NTRS icon
886
Northern Trust
NTRS
$33.7B
$380 ﹤0.01%
3
– –
TXRH icon
887
Texas Roadhouse
TXRH
$13.7B
$375 ﹤0.01%
2
– –
GL icon
888
Globe Life
GL
$14.4B
$373 ﹤0.01%
3
– –
CRH icon
889
CRH
CRH
$65B
$367 ﹤0.01%
4
– –
MWA icon
890
Mueller Water Products
MWA
$4.24B
$361 ﹤0.01%
15
– –
GDDY icon
891
GoDaddy
GDDY
$11.4B
$360 ﹤0.01%
2
-8
-80% -$1.44K
TPR icon
892
Tapestry
TPR
$32.7B
$351 ﹤0.01%
4
-9
-69% -$682
COIN icon
893
Coinbase
COIN
$38.4B
$350 ﹤0.01%
1
-9
-90% -$2.1K
FNB icon
894
FNB Corp
FNB
$6.75B
$350 ﹤0.01%
24
– –
ARES icon
895
Ares Management
ARES
$31.2B
$346 ﹤0.01%
2
– –
HIMU
896
iShares High Yield Muni Active ETF
HIMU
$2.41B
$340 ﹤0.01%
+7
New +$338
CAR icon
897
Avis
CAR
$4.89B
$338 ﹤0.01%
2
– –
TRNO icon
898
Terreno Realty
TRNO
$7.43B
$336 ﹤0.01%
6
– –
SPXC icon
899
SPX Corp
SPXC
$10.7B
$335 ﹤0.01%
2
– –
OKE icon
900
Oneok
OKE
$55.4B
$327 ﹤0.01%
4
-14
-78% -$1.17K
34 35
36
37 38

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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.