We are live on ! Find out more
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
MO icon
101
Altria Group
MO
$114B
$1.19M 0.16%
20,371
-494
-2% -$29K
TRV icon
102
Travelers Companies
TRV
$78B
$1.16M 0.15%
4,345
-414
-9% -$109K
ROK icon
103
Rockwell Automation
ROK
$53.5B
$1.14M 0.15%
3,423
-2
-0.1% -$570
GS icon
104
Goldman Sachs
GS
$303B
$1.13M 0.15%
1,602
+48
+3% +$27.8K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.09M 0.14%
5,979
-3,300
-36% -$570K
CL icon
106
Colgate-Palmolive
CL
$71.6B
$1.09M 0.14%
11,954
+495
+4% +$45.2K
CME icon
107
CME Group
CME
$95.7B
$1.08M 0.14%
3,908
-18
-0.5% -$4.89K
IAU icon
108
iShares Gold Trust
IAU
$62.9B
$1.07M 0.14%
17,179
+2,625
+18% +$163K
MDLZ icon
109
Mondelez International
MDLZ
$78.8B
$1.06M 0.14%
15,681
-2,149
-12% -$143K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29B
$1.04M 0.14%
16,443
+365
+2% +$22.3K
ALL icon
111
Allstate
ALL
$67.6B
$1.04M 0.14%
5,164
-37
-0.7% -$7.38K
BMY icon
112
Bristol-Myers Squibb
BMY
$134B
$1.04M 0.14%
22,360
-255
-1% -$12.5K
CTVA icon
113
Corteva
CTVA
$50.7B
$1.01M 0.13%
13,505
-88
-0.6% -$5.86K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$986K 0.13%
11,710
-18
-0.2% -$1.45K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$985K 0.13%
7,968
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$964K 0.13%
14,335
+3,570
+33% +$226K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.5B
$962K 0.13%
6,098
+12
+0.2% +$1.79K
GD icon
118
General Dynamics
GD
$103B
$931K 0.12%
3,194
+237
+8% +$65.2K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.35B
$919K 0.12%
25,000
+3,200
+15% +$112K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$855K 0.11%
20,158
-3,680
-15% -$153K
ORCL icon
121
Oracle
ORCL
$409B
$835K 0.11%
3,817
+321
+9% +$51.8K
SYK icon
122
Stryker
SYK
$131B
$810K 0.11%
2,047
-15
-0.7% -$5.61K
PFE icon
123
Pfizer
PFE
$143B
$805K 0.11%
33,207
-491
-1% -$11.5K
CMCSA icon
124
Comcast
CMCSA
$87.2B
$804K 0.11%
22,518
-1,815
-7% -$62.8K
UAL icon
125
United Airlines
UAL
$41.7B
$797K 0.11%
10,003
-21
-0.2% -$1.55K
3 4
5
6 7

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 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

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.