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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
BBWI icon
1101
Bath & Body Works
BBWI
$4.06B
– –
-19
Closed -$576
BEAM icon
1102
Beam Therapeutics
BEAM
$2.81B
– –
-27
Closed -$527
BFAM icon
1103
Bright Horizons
BFAM
$3.89B
– –
-4
Closed -$508
BHP icon
1104
BHP
BHP
$223B
– –
-160
Closed -$7.77K
BIO icon
1105
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-2
Closed -$487
BJ icon
1106
BJs Wholesale Club
BJ
$12.4B
– –
-6
Closed -$685
BLDR icon
1107
Builders FirstSource
BLDR
$7.8B
– –
-6
Closed -$750
BOH icon
1108
Bank of Hawaii
BOH
$3.12B
– –
-17
Closed -$1.17K
BRY
1109
DELISTED
Berry Corp
BRY
– –
-184
Closed -$591
CC icon
1110
Chemours
CC
$2.27B
– –
-196
Closed -$2.65K
CCOI icon
1111
Cogent Communications
CCOI
$546M
– –
-8
Closed -$490
CFG icon
1112
Citizens Financial Group
CFG
$30.5B
– –
-935
Closed -$38.3K
CHDN icon
1113
Churchill Downs
CHDN
$6.06B
– –
-6
Closed -$666
CIEN icon
1114
Ciena
CIEN
$57.2B
– –
-7
Closed -$423
CMC icon
1115
Commercial Metals
CMC
$8.15B
– –
-12
Closed -$552
CNI icon
1116
Canadian National Railway
CNI
$76.5B
– –
-100
Closed -$9.75K
CPA icon
1117
Copa Holdings
CPA
$5.8B
– –
-100
Closed -$9.25K
CPRX
1118
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-800
Closed -$19.4K
CRL icon
1119
Charles River Laboratories
CRL
$12.8B
– –
-3
Closed -$452
CRS icon
1120
Carpenter Technology
CRS
$27.7B
– –
-48
Closed -$8.7K
CRSR icon
1121
Corsair Gaming
CRSR
$1.13B
– –
-105
Closed -$930
CTS icon
1122
CTS Corp
CTS
$1.89B
– –
-6
Closed -$249
CVBF icon
1123
CVB Financial
CVBF
$4B
– –
-70
Closed -$1.29K
CWEN icon
1124
Clearway Energy Class C
CWEN
$5.12B
– –
-38
Closed -$1.15K
CWEN.A
1125
DELISTED
Clearway Energy Class A
CWEN.A
– –
-32
Closed -$911
43 44
45
46 47

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MCM
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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.