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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
CNH
951
CNH Industrial
CNH
$17.4B
$233 ﹤0.01%
18
-70
-80% -$865
PAYC icon
952
Paycom
PAYC
$10.1B
$231 ﹤0.01%
1
– –
DBX icon
953
Dropbox
DBX
$8.06B
$229 ﹤0.01%
8
– –
PFS icon
954
Provident Financial Services
PFS
$3.23B
$228 ﹤0.01%
13
– –
NYT icon
955
New York Times
NYT
$10.4B
$224 ﹤0.01%
4
– –
UE icon
956
Urban Edge Properties
UE
$2.71B
$224 ﹤0.01%
12
– –
NVT icon
957
nVent Electric
NVT
$26.4B
$220 ﹤0.01%
3
– –
TRC icon
958
Tejon Ranch
TRC
$444M
$220 ﹤0.01%
13
– –
FERG icon
959
Ferguson
FERG
$49.1B
$218 ﹤0.01%
1
-5
-83% -$920
GMS
960
DELISTED
GMS Inc
GMS
$218 ﹤0.01%
2
– –
OFG icon
961
OFG Bancorp
OFG
$2.24B
$214 ﹤0.01%
5
– –
COO icon
962
Cooper Companies
COO
$14.3B
$213 ﹤0.01%
3
-8
-73% -$613
FSS icon
963
Federal Signal
FSS
$7.8B
$213 ﹤0.01%
2
– –
HQY icon
964
HealthEquity
HQY
$8.65B
$210 ﹤0.01%
2
– –
PCG icon
965
PG&E
PCG
$37.4B
$209 ﹤0.01%
15
– –
GCMG icon
966
GCM Grosvenor
GCMG
$814M
$208 ﹤0.01%
18
– –
CTO
967
CTO Realty Growth
CTO
$817M
$207 ﹤0.01%
12
– –
HR icon
968
Healthcare Realty
HR
$6.92B
$206 ﹤0.01%
13
– –
TNL icon
969
Travel + Leisure Co
TNL
$4.74B
$206 ﹤0.01%
4
– –
CCI icon
970
Crown Castle
CCI
$31.9B
$205 ﹤0.01%
2
-9
-82% -$911
WAFD icon
971
WaFd
WAFD
$2.77B
$205 ﹤0.01%
7
– –
SGI
972
Somnigroup International
SGI
$13.6B
$204 ﹤0.01%
3
– –
KMX icon
973
CarMax
KMX
$8.24B
$202 ﹤0.01%
3
– –
HL icon
974
Hecla Mining
HL
$10.7B
$198 ﹤0.01%
33
– –
BANC icon
975
Banc of California
BANC
$3.01B
$197 ﹤0.01%
14
– –
37 38
39
40 41

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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.