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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
KSS icon
1176
Kohl's
KSS
$2.09B
– –
-47
Closed -$384
LGIH icon
1177
LGI Homes
LGIH
$1.38B
– –
-7
Closed -$465
LH icon
1178
Labcorp
LH
$25.6B
– –
-4
Closed -$931
LKQ icon
1179
LKQ Corp
LKQ
$6.19B
– –
-16
Closed -$681
LLYVK icon
1180
Liberty Live Group Series C
LLYVK
$9.54B
– –
-4
Closed -$273
LNC icon
1181
Lincoln National
LNC
$8.93B
– –
-24
Closed -$862
M icon
1182
Macy's
M
$6.61B
– –
-46
Closed -$578
MASI
1183
DELISTED
Masimo
MASI
– –
-6
Closed -$1K
MCB icon
1184
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-22
Closed -$1.23K
MGA icon
1185
Magna International
MGA
$18.1B
– –
-100
Closed -$3.4K
MGPI icon
1186
MGP Ingredients
MGPI
$371M
– –
-16
Closed -$470
MOH icon
1187
Molina Healthcare
MOH
$10B
– –
-2
Closed -$659
MPWR icon
1188
Monolithic Power Systems
MPWR
$66.8B
– –
-2
Closed -$1.16K
MUR icon
1189
Murphy Oil
MUR
$4.74B
– –
-10
Closed -$284
MUSA icon
1190
Murphy USA
MUSA
$9.9B
– –
-10
Closed -$4.7K
MYGN icon
1191
Myriad Genetics
MYGN
$304M
– –
-116
Closed -$1.03K
NATL icon
1192
NCR Atleos
NATL
$3.43B
– –
-7
Closed -$185
NBIX icon
1193
Neurocrine Biosciences
NBIX
$16.2B
– –
-6
Closed -$664
NFE icon
1194
New Fortress Energy
NFE
$98M
– –
-57
Closed -$474
NOVA
1195
DELISTED
Sunnova Energy
NOVA
– –
-8,000
Closed -$2.98K
NSIT icon
1196
Insight Enterprises
NSIT
$4.51B
– –
-3
Closed -$450
NWL icon
1197
Newell Brands
NWL
$2.56B
– –
-69
Closed -$428
NWSA icon
1198
News Corp Class A
NWSA
$16.1B
– –
-48
Closed -$1.31K
OGN icon
1199
Organon & Co
OGN
$3.56B
– –
-51
Closed -$759
ONL
1200
Orion Office REIT
ONL
$148M
– –
-158
Closed -$338
46 47
48
49 50

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APM
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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.