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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
FIS icon
901
Fidelity National Information Services
FIS
$22.1B
$326 ﹤0.01%
4
– –
SPG icon
902
Simon Property Group
SPG
$71.9B
$322 ﹤0.01%
2
-9
-82% -$1.42K
LDOS icon
903
Leidos
LDOS
$17B
$316 ﹤0.01%
2
– –
FWONK icon
904
Liberty Media Series C
FWONK
$25B
$314 ﹤0.01%
3
– –
PODD icon
905
Insulet
PODD
$9.66B
$314 ﹤0.01%
1
-3
-75% -$866
EXEL icon
906
Exelixis
EXEL
$12.9B
$309 ﹤0.01%
7
– –
PNR icon
907
Pentair
PNR
$11.2B
$308 ﹤0.01%
3
– –
RJF icon
908
Raymond James Financial
RJF
$34.5B
$307 ﹤0.01%
2
– –
WTW icon
909
Willis Towers Watson
WTW
$31.6B
$307 ﹤0.01%
1
– –
TRMB icon
910
Trimble
TRMB
$13.6B
$304 ﹤0.01%
4
-22
-85% -$1.48K
UCB
911
United Community Banks
UCB
$4.3B
$298 ﹤0.01%
10
– –
LBRDK icon
912
Liberty Broadband Class C
LBRDK
$5.32B
$295 ﹤0.01%
3
– –
PSA icon
913
Public Storage
PSA
$61.1B
$293 ﹤0.01%
1
-5
-83% -$1.48K
TW icon
914
Tradeweb Markets
TW
$21.8B
$293 ﹤0.01%
2
– –
EQT icon
915
EQT Corp
EQT
$32.3B
$292 ﹤0.01%
5
– –
VRSN icon
916
VeriSign
VRSN
$26.4B
$289 ﹤0.01%
1
-4
-80% -$1.08K
JBHT icon
917
JB Hunt Transport Services
JBHT
$25.1B
$287 ﹤0.01%
2
– –
EVRI
918
DELISTED
Everi Holdings
EVRI
$285 ﹤0.01%
20
– –
NU icon
919
Nu Holdings
NU
$68.2B
$274 ﹤0.01%
20
– –
SPMD icon
920
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$272 ﹤0.01%
+5
New +$258
CPNG icon
921
Coupang
CPNG
$29.4B
$270 ﹤0.01%
9
– –
AEIS icon
922
Advanced Energy
AEIS
$13B
$265 ﹤0.01%
2
– –
MGEE icon
923
MGE Energy Inc
MGEE
$3.05B
$265 ﹤0.01%
3
– –
AMBA icon
924
Ambarella
AMBA
$3.68B
$264 ﹤0.01%
4
– –
KDP icon
925
Keurig Dr Pepper
KDP
$41.3B
$264 ﹤0.01%
8
– –
35 36
37
38 39

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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.