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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
PCVX icon
1076
Vaxcyte
PCVX
$8.5B
$65 ﹤0.01%
2
– –
NEOG icon
1077
Neogen
NEOG
$2.46B
$48 ﹤0.01%
10
– –
AMTM
1078
Amentum Holdings
AMTM
$5.82B
$47 ﹤0.01%
2
– –
HAIN icon
1079
Hain Celestial
HAIN
$53.5M
$32 ﹤0.01%
21
– –
SRPT icon
1080
Sarepta Therapeutics
SRPT
$1.77B
$17 ﹤0.01%
1
– –
SCHP icon
1081
Schwab US TIPS ETF
SCHP
$16.3B
$14 ﹤0.01%
1
– –
VAL.WS icon
1082
Valaris Ltd Warrants
VAL.WS
$634M
$12 ﹤0.01%
3
– –
AB icon
1083
AllianceBernstein
AB
$3.47B
– –
-400
Closed -$15.3K
ACLS icon
1084
Axcelis
ACLS
$4.2B
– –
-6
Closed -$298
AEO icon
1085
American Eagle Outfitters
AEO
$2.97B
– –
-27
Closed -$314
AFRM icon
1086
Affirm
AFRM
$25.6B
– –
-24
Closed -$1.08K
ALB icon
1087
Albemarle
ALB
$14.8B
– –
-138
Closed -$9.94K
AMN icon
1088
AMN Healthcare
AMN
$1.19B
– –
-31
Closed -$758
APAM icon
1089
Artisan Partners
APAM
$3.06B
– –
-300
Closed -$11.7K
APTV icon
1090
Aptiv
APTV
$9.61B
– –
-13
Closed -$774
ATEN icon
1091
A10 Networks
ATEN
$1.99B
– –
-43
Closed -$703
ATEX icon
1092
Anterix
ATEX
$1.96B
– –
-15
Closed -$549
AUB icon
1093
Atlantic Union Bankshares
AUB
$6.02B
– –
-33
Closed -$1.03K
AVDV icon
1094
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-480
Closed -$33.5K
AVNS
1095
DELISTED
Avanos Medical
AVNS
– –
-39
Closed -$559
AVSC icon
1096
Avantis US Small Cap Equity ETF
AVSC
$3.1B
– –
-668
Closed -$32.3K
AVUV icon
1097
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-1,060
Closed -$92.4K
AXON
1098
Axon Enterprise
AXON
$42.1B
– –
-3
Closed -$1.58K
AZTA icon
1099
Azenta
AZTA
$1.42B
– –
-11
Closed -$381
BAC.PRL icon
1100
Bank of America Series L
BAC.PRL
$3.98B
– –
-42
Closed -$51.9K
42 43
44
45 46

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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
Financial Plan Inc Bellingham, Washington $933M AUM
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.