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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
DBRG icon
1126
DigitalBridge
DBRG
$2.95B
– –
-22
Closed -$194
DDOG icon
1127
Datadog
DDOG
$81.6B
– –
-8
Closed -$794
DELL icon
1128
Dell
DELL
$283B
– –
-6
Closed -$547
DFAS icon
1129
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-2,405
Closed -$144K
DFP
1130
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-100
Closed -$2.02K
DFS
1131
DELISTED
Discover Financial Services
DFS
– –
-16
Closed -$2.73K
DFUV icon
1132
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-22,521
Closed -$928K
DOC icon
1133
Healthpeak Properties
DOC
$14.5B
– –
-88
Closed -$1.78K
DOV icon
1134
Dover
DOV
$28.4B
– –
-61
Closed -$10.7K
DPZ icon
1135
Domino's
DPZ
$11.9B
– –
-1
Closed -$459
DTE icon
1136
DTE Energy
DTE
$29.1B
– –
-14
Closed -$1.94K
E icon
1137
ENI
E
$78.6B
– –
-56
Closed -$1.73K
EGBN icon
1138
Eagle Bancorp
EGBN
$849M
– –
-45
Closed -$945
EMN icon
1139
Eastman Chemical
EMN
$8.4B
– –
-11
Closed -$969
ETB
1140
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-800
Closed -$10.9K
ETR icon
1141
Entergy
ETR
$49.7B
– –
-32
Closed -$2.74K
ETV
1142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-175
Closed -$2.31K
EVR icon
1143
Evercore
EVR
$12B
– –
-315
Closed -$62.9K
EVRG icon
1144
Evergy
EVRG
$19.1B
– –
-26
Closed -$1.79K
FARO
1145
DELISTED
Faro Technologies
FARO
– –
-40
Closed -$1.09K
FCNCA icon
1146
First Citizens BancShares
FCNCA
$25.5B
– –
-1
Closed -$1.85K
FFWM
1147
DELISTED
First Foundation Inc
FFWM
– –
-119
Closed -$618
FICO icon
1148
Fair Isaac
FICO
$22.3B
– –
-4
Closed -$7.38K
FOUR icon
1149
Shift4
FOUR
$3.44B
– –
-9
Closed -$735
FPF
1150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-350
Closed -$6.44K
44 45
46
47 48

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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.