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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
LEG icon
1051
Leggett & Platt
LEG
$1.31B
$125 ﹤0.01%
14
-61
-81% -$525
BRKR icon
1052
Bruker
BRKR
$7.8B
$124 ﹤0.01%
3
– –
GO icon
1053
Grocery Outlet
GO
$959M
$124 ﹤0.01%
10
– –
RGEN icon
1054
Repligen
RGEN
$9B
$124 ﹤0.01%
1
– –
SM icon
1055
SM Energy
SM
$6.88B
$124 ﹤0.01%
5
– –
MAN icon
1056
ManpowerGroup
MAN
$2.57B
$121 ﹤0.01%
3
– –
TFX icon
1057
Teleflex
TFX
$6.15B
$118 ﹤0.01%
1
-4
-80% -$505
ADUS icon
1058
Addus HomeCare
ADUS
$2.22B
$115 ﹤0.01%
1
– –
CZR icon
1059
Caesars Entertainment
CZR
$6.12B
$114 ﹤0.01%
4
– –
EXPD icon
1060
Expeditors International
EXPD
$23.2B
$114 ﹤0.01%
1
-9
-90% -$1.01K
DNLI icon
1061
Denali Therapeutics
DNLI
$3.92B
$112 ﹤0.01%
8
-30
-79% -$422
BC icon
1062
Brunswick
BC
$5.28B
$110 ﹤0.01%
2
– –
TECH icon
1063
Bio-Techne
TECH
$11.2B
$103 ﹤0.01%
2
– –
ONTO icon
1064
Onto Innovation
ONTO
$13.4B
$101 ﹤0.01%
1
– –
UFPI icon
1065
UFP Industries
UFPI
$5.19B
$99 ﹤0.01%
1
– –
CHRD icon
1066
Chord Energy
CHRD
$7.46B
$97 ﹤0.01%
1
-2
-67% -$190
QGEN icon
1067
Qiagen
QGEN
$8.61B
$96 ﹤0.01%
2
-21
-91% -$913
CGNX icon
1068
Cognex
CGNX
$11.2B
$95 ﹤0.01%
3
-17
-85% -$487
TLRY icon
1069
Tilray
TLRY
$605M
$93 ﹤0.01%
23
– –
BCC icon
1070
Boise Cascade
BCC
$2.94B
$87 ﹤0.01%
1
– –
PII icon
1071
Polaris
PII
$3.99B
$81 ﹤0.01%
2
– –
OLN icon
1072
Olin
OLN
$2.14B
$80 ﹤0.01%
4
-100
-96% -$2.08K
SOBO
1073
South Bow Corp
SOBO
$7.37B
$78 ﹤0.01%
3
– –
BXC icon
1074
BlueLinx
BXC
$671M
$74 ﹤0.01%
1
– –
EMBC icon
1075
Embecta
EMBC
$208M
$68 ﹤0.01%
7
– –
41 42
43
44 45

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NM
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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.