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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
OVV icon
1201
Ovintiv
OVV
$16.6B
– –
-100
Closed -$4.28K
PI icon
1202
Impinj
PI
$5.25B
– –
-5
Closed -$454
POOL icon
1203
Pool Corp
POOL
$7.31B
– –
-10
Closed -$3.18K
PPBI
1204
DELISTED
Pacific Premier Bancorp
PPBI
– –
-43
Closed -$917
P
1205
Everpure Inc
P
$29B
– –
-10
Closed -$443
PTA icon
1206
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-500
Closed -$9.72K
QDIV icon
1207
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
– –
-385
Closed -$13.5K
RBB icon
1208
RBB Bancorp
RBB
$455M
– –
-60
Closed -$990
REG icon
1209
Regency Centers
REG
$14.1B
– –
-14
Closed -$1.03K
ROL icon
1210
Rollins
ROL
$17.7B
– –
-7
Closed -$378
RPD icon
1211
Rapid7
RPD
$694M
– –
-20
Closed -$530
SCI icon
1212
Service Corp International
SCI
$11.6B
– –
-33
Closed -$2.65K
SEE
1213
DELISTED
Sealed Air
SEE
– –
-21
Closed -$607
SF
1214
Stifel
SF
$12.6B
– –
-17
Closed -$1.04K
SFM icon
1215
Sprouts Farmers Market
SFM
$8.13B
– –
-12
Closed -$1.83K
SHM icon
1216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,367
Closed -$65.1K
SHV icon
1217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-63
Closed -$6.96K
SLVM icon
1218
Sylvamo
SLVM
$1.5B
– –
-10
Closed -$671
SPB icon
1219
Spectrum Brands
SPB
$2.03B
– –
-6
Closed -$429
SRDX
1220
DELISTED
Surmodics
SRDX
– –
-24
Closed -$733
SSB icon
1221
SouthState Bank Corp
SSB
$10.5B
– –
-15
Closed -$1.39K
ST icon
1222
Sensata Technologies
ST
$6.74B
– –
-29
Closed -$704
STE icon
1223
Steris
STE
$22.6B
– –
-5
Closed -$1.13K
SXC icon
1224
SunCoke Energy
SXC
$815M
– –
-620
Closed -$5.7K
SYNA icon
1225
Synaptics
SYNA
$3.99B
– –
-11
Closed -$701
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.