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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
J icon
926
Jacobs Solutions
J
$16.9B
$263 ﹤0.01%
2
– –
FIVE icon
927
Five Below
FIVE
$12.8B
$262 ﹤0.01%
2
-7
-78% -$682
EFX icon
928
Equifax
EFX
$20.7B
$259 ﹤0.01%
1
– –
LUMN icon
929
Lumen
LUMN
$6.09B
$258 ﹤0.01%
59
– –
PEN icon
930
Penumbra
PEN
$12.8B
$257 ﹤0.01%
1
– –
VRT icon
931
Vertiv
VRT
$106B
$257 ﹤0.01%
2
– –
JLL icon
932
Jones Lang LaSalle
JLL
$16.7B
$256 ﹤0.01%
1
– –
MSM icon
933
MSC Industrial Direct
MSM
$6.92B
$255 ﹤0.01%
3
– –
SUSA icon
934
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$254 ﹤0.01%
+2
New +$236
XPO icon
935
XPO
XPO
$23B
$253 ﹤0.01%
2
– –
CWB icon
936
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$248 ﹤0.01%
3
– –
OOMA icon
937
Ooma
OOMA
$588M
$245 ﹤0.01%
19
– –
UDR icon
938
UDR
UDR
$12.3B
$245 ﹤0.01%
6
-30
-83% -$1.24K
WWD icon
939
Woodward
WWD
$21.6B
$245 ﹤0.01%
1
– –
CBRL icon
940
Cracker Barrel
CBRL
$1.3B
$244 ﹤0.01%
4
-17
-81% -$857
HUM icon
941
Humana
HUM
$44.1B
$244 ﹤0.01%
1
– –
PARR icon
942
Par Pacific Holdings
PARR
$3.45B
$239 ﹤0.01%
9
– –
HTBK
943
DELISTED
Heritage Commerce
HTBK
$238 ﹤0.01%
24
– –
LULU icon
944
lululemon athletica
LULU
$14.2B
$238 ﹤0.01%
1
-3
-75% -$826
A icon
945
Agilent Technologies
A
$39.9B
$236 ﹤0.01%
2
-40
-95% -$4.43K
EIG icon
946
Employers Holdings
EIG
$908M
$236 ﹤0.01%
5
– –
GEN icon
947
Gen Digital
GEN
$16.8B
$235 ﹤0.01%
8
– –
SBAC icon
948
SBA Communications
SBAC
$19.4B
$235 ﹤0.01%
1
– –
HDV
949
iShares Core High Dividend ETF
HDV
$14.8B
$234 ﹤0.01%
+10
New +$230
EXE
950
Expand Energy Corp
EXE
$21.3B
$234 ﹤0.01%
2
-8
-80% -$893
36 37
38
39 40

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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.