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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
AA icon
1026
Alcoa
AA
$12.5B
$148 ﹤0.01%
5
-24
-83% -$648
AAON icon
1027
Aaon
AAON
$7.39B
$148 ﹤0.01%
2
– –
EXR icon
1028
Extra Space Storage
EXR
$31.6B
$147 ﹤0.01%
1
-9
-90% -$1.31K
IFF icon
1029
International Flavors & Fragrances
IFF
$21.6B
$147 ﹤0.01%
2
-10
-83% -$755
SLAB icon
1030
Silicon Laboratories
SLAB
$7.21B
$147 ﹤0.01%
1
– –
VAC icon
1031
Marriott Vacations Worldwide
VAC
$4.28B
$145 ﹤0.01%
2
– –
BWXT icon
1032
BWX Technologies
BWXT
$15.3B
$144 ﹤0.01%
1
– –
ACEL icon
1033
Accel Entertainment
ACEL
$998M
$141 ﹤0.01%
12
– –
SRI icon
1034
Stoneridge
SRI
$205M
$141 ﹤0.01%
20
– –
KLIC icon
1035
Kulicke & Soffa
KLIC
$4.74B
$138 ﹤0.01%
4
– –
IPGP icon
1036
IPG Photonics
IPGP
$3.69B
$137 ﹤0.01%
2
– –
CURB
1037
Curbline Properties
CURB
$3.4B
$137 ﹤0.01%
6
– –
CWT icon
1038
California Water Service
CWT
$3.06B
$136 ﹤0.01%
3
– –
SWK icon
1039
Stanley Black & Decker
SWK
$15.3B
$136 ﹤0.01%
2
– –
XYZ
1040
Block Inc
XYZ
$47B
$136 ﹤0.01%
2
-14
-88% -$815
GIC icon
1041
Global Industrial
GIC
$1.51B
$135 ﹤0.01%
5
– –
ABNB icon
1042
Airbnb
ABNB
$90B
$132 ﹤0.01%
1
– –
FIVN icon
1043
FIVE9
FIVN
$2.17B
$132 ﹤0.01%
5
-22
-81% -$573
AOS icon
1044
A.O. Smith
AOS
$8.56B
$131 ﹤0.01%
2
-7
-78% -$458
CLBK icon
1045
Columbia Financial
CLBK
$1.13B
$131 ﹤0.01%
9
– –
GAP
1046
The Gap Inc
GAP
$7.39B
$131 ﹤0.01%
6
– –
ABCB icon
1047
Ameris Bancorp
ABCB
$5.92B
$129 ﹤0.01%
2
– –
AMCR icon
1048
Amcor
AMCR
$21.8B
$129 ﹤0.01%
3
-17
-85% -$784
NOVT icon
1049
Novanta
NOVT
$5.82B
$129 ﹤0.01%
1
– –
SW
1050
Smurfit Westrock
SW
$24.6B
$129 ﹤0.01%
3
– –
40 41
42
43 44

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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.