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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
MANH icon
976
Manhattan Associates
MANH
$11.1B
$197 ﹤0.01%
1
– –
PINC
977
DELISTED
Premier
PINC
$197 ﹤0.01%
9
– –
HOLX
978
DELISTED
Hologic
HOLX
$195 ﹤0.01%
3
-11
-79% -$659
OPCH icon
979
Option Care Health
OPCH
$3.54B
$195 ﹤0.01%
6
– –
MAS icon
980
Masco
MAS
$14.9B
$193 ﹤0.01%
3
-9
-75% -$567
RVTY icon
981
Revvity
RVTY
$12.7B
$193 ﹤0.01%
2
– –
SBCF icon
982
Seacoast Banking Corp of Florida
SBCF
$3.34B
$193 ﹤0.01%
7
– –
TROW icon
983
T. Rowe Price
TROW
$24.2B
$193 ﹤0.01%
2
– –
DK icon
984
Delek US
DK
$3.59B
$191 ﹤0.01%
9
– –
DVN icon
985
Devon Energy
DVN
$47.4B
$191 ﹤0.01%
6
-21
-78% -$669
ILMN icon
986
Illumina
ILMN
$29.3B
$191 ﹤0.01%
2
– –
KVUE icon
987
Kenvue
KVUE
$36.8B
$188 ﹤0.01%
9
-41
-82% -$933
WPC icon
988
W.P. Carey
WPC
$16.4B
$187 ﹤0.01%
3
-16
-84% -$985
WCC
989
WESCO International
WCC
$18.1B
$185 ﹤0.01%
1
-4
-80% -$660
CF icon
990
CF Industries
CF
$17.7B
$184 ﹤0.01%
2
– –
INVZ icon
991
Innoviz Technologies
INVZ
$118M
$184 ﹤0.01%
112
– –
EBF icon
992
Ennis
EBF
$562M
$181 ﹤0.01%
10
– –
PCTY icon
993
Paylocity
PCTY
$8.04B
$181 ﹤0.01%
1
– –
UHS icon
994
Universal Health Services
UHS
$10.3B
$181 ﹤0.01%
1
– –
COHR icon
995
Coherent
COHR
$65.4B
$178 ﹤0.01%
2
– –
EPAM icon
996
EPAM Systems
EPAM
$4.86B
$177 ﹤0.01%
1
– –
THC icon
997
Tenet Healthcare
THC
$20.7B
$176 ﹤0.01%
1
-7
-88% -$1.05K
TRU icon
998
TransUnion
TRU
$15.2B
$176 ﹤0.01%
2
-5
-71% -$417
LVS icon
999
Las Vegas Sands
LVS
$29.9B
$174 ﹤0.01%
4
– –
PTC icon
1000
PTC
PTC
$16B
$172 ﹤0.01%
1
– –
38 39
40
41 42

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APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.