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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
USB icon
76
US Bancorp
USB
$99.6B
$1.6M 0.21%
35,431
-1,054
-3% -$44.3K
CSCO icon
77
Cisco
CSCO
$457B
$1.6M 0.21%
22,995
-1,251
-5% -$76.9K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$124B
$1.59M 0.21%
14,956
-480
-3% -$45.9K
ABT icon
79
Abbott
ABT
$185B
$1.54M 0.21%
11,355
+269
+2% +$35.5K
AON icon
80
Aon
AON
$75.9B
$1.52M 0.2%
4,260
-5
-0.1% -$1.81K
AVGO icon
81
Broadcom
AVGO
$1.87T
$1.49M 0.2%
5,399
-1,006
-16% -$218K
MRK icon
82
Merck
MRK
$316B
$1.48M 0.2%
18,661
+1,306
+8% +$104K
KO icon
83
Coca-Cola
KO
$374B
$1.47M 0.2%
20,773
-1,657
-7% -$118K
GGG icon
84
Graco
GGG
$13B
$1.42M 0.19%
16,500
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$1.41M 0.19%
7,585
-465
-6% -$78.7K
PEP icon
86
PepsiCo
PEP
$191B
$1.39M 0.18%
10,498
-419
-4% -$56.4K
TGT icon
87
Target
TGT
$67.8B
$1.35M 0.18%
13,728
-286
-2% -$27.5K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.35M 0.18%
12,075
– –
HON icon
89
Honeywell
HON
$78.2B
$1.34M 0.18%
6,099
-538
-8% -$109K
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$1.34M 0.18%
3,298
-443
-12% -$185K
MA icon
91
Mastercard
MA
$500B
$1.33M 0.18%
2,373
+215
+10% +$119K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.28M 0.17%
10,136
-566
-5% -$62.8K
MMM icon
93
3M
MMM
$91.4B
$1.27M 0.17%
8,358
-325
-4% -$46.4K
HRL icon
94
Hormel Foods
HRL
$13.9B
$1.26M 0.17%
41,757
-3,575
-8% -$108K
T icon
95
AT&T
T
$162B
$1.26M 0.17%
43,636
-380
-0.9% -$10.5K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.17%
12,038
+1,897
+19% +$197K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.25M 0.17%
13,760
– –
AXP icon
98
American Express
AXP
$233B
$1.22M 0.16%
3,831
-4,952
-56% -$1.39M
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.2M 0.16%
+4,400
New +$1.11M
NSC icon
100
Norfolk Southern
NSC
$75.6B
$1.2M 0.16%
4,680
-80
-2% -$18.9K
2 3
4
5 6

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NI
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MCM
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TS
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FPI
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PGA
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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.