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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
FRT icon
1151
Federal Realty Investment Trust
FRT
$10.2B
– –
-8
Closed -$783
GBCI icon
1152
Glacier Bancorp
GBCI
$6.32B
– –
-29
Closed -$1.28K
GLP icon
1153
Global Partners
GLP
$1.65B
– –
-400
Closed -$21.4K
GNTX icon
1154
Gentex
GNTX
$4.96B
– –
-27
Closed -$629
GPN icon
1155
Global Payments
GPN
$24B
– –
-14
Closed -$1.37K
GRC icon
1156
Gorman-Rupp
GRC
$2.23B
– –
-32
Closed -$1.12K
GT icon
1157
Goodyear
GT
$1.94B
– –
-500
Closed -$4.62K
GXO icon
1158
GXO Logistics
GXO
$5.41B
– –
-6
Closed -$234
HEES
1159
DELISTED
H&E Equipment Services
HEES
– –
-3
Closed -$284
HELE icon
1160
Helen of Troy
HELE
$671M
– –
-12
Closed -$642
HNI icon
1161
HNI Corp
HNI
$3.53B
– –
-4
Closed -$177
HPK icon
1162
HighPeak Energy
HPK
$867M
– –
-1,000
Closed -$12.7K
HST icon
1163
Host Hotels & Resorts
HST
$16B
– –
-37
Closed -$526
HUBB icon
1164
Hubbell
HUBB
$26.8B
– –
-3
Closed -$993
ICUI icon
1165
ICU Medical
ICUI
$4.16B
– –
-8
Closed -$1.11K
INCY icon
1166
Incyte
INCY
$24B
– –
-18
Closed -$1.09K
INDB icon
1167
Independent Bank
INDB
$4B
– –
-10
Closed -$627
INN
1168
Summit Hotel Properties
INN
$724M
– –
-103
Closed -$557
INVH icon
1169
Invitation Homes
INVH
$18B
– –
-56
Closed -$1.95K
IRWD icon
1170
Ironwood Pharmaceuticals
IRWD
$701M
– –
-209
Closed -$307
IT icon
1171
Gartner
IT
$11.7B
– –
-2
Closed -$839
IYH icon
1172
iShares US Healthcare ETF
IYH
$3.5B
– –
-40
Closed -$2.44K
JHX icon
1173
James Hardie Industries
JHX
$16.2B
– –
-26
Closed -$613
JPC icon
1174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-500
Closed -$3.98K
KEX icon
1175
Kirby Corp
KEX
$7.11B
– –
-55
Closed -$5.56K
45 46
47
48 49

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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
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
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.