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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
TAP icon
1226
Molson Coors Class B
TAP
$7.95B
– –
-12
Closed -$730
THO icon
1227
Thor Industries
THO
$4.04B
– –
-6
Closed -$455
TRIP icon
1228
TripAdvisor
TRIP
$1.21B
– –
-72
Closed -$1.02K
TSN icon
1229
Tyson Foods
TSN
$20.6B
– –
-116
Closed -$7.4K
TVTX icon
1230
Travere Therapeutics
TVTX
$5.89B
– –
-95
Closed -$1.7K
VCYT icon
1231
Veracyte
VCYT
$3.71B
– –
-31
Closed -$919
VFC icon
1232
VF Corp
VFC
$5.8B
– –
-46
Closed -$714
VNDA icon
1233
Vanda Pharmaceuticals
VNDA
$308M
– –
-155
Closed -$711
VOD icon
1234
Vodafone
VOD
$37B
– –
-76
Closed -$712
VOYA icon
1235
Voya Financial
VOYA
$9.2B
– –
-7
Closed -$474
VTOL icon
1236
Bristow Group
VTOL
$1.33B
– –
-20
Closed -$632
VTS icon
1237
Vitesse Energy
VTS
$662M
– –
-1
Closed -$25
WEX icon
1238
WEX
WEX
$6.46B
– –
-2
Closed -$314
WFC.PRL icon
1239
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-71
Closed -$85.3K
WHD icon
1240
Cactus
WHD
$5.5B
– –
-22
Closed -$1.01K
X
1241
DELISTED
US Steel
X
– –
-28
Closed -$1.18K
ZBRA icon
1242
Zebra Technologies
ZBRA
$17.2B
– –
-3
Closed -$848
ZG icon
1243
Zillow
ZG
$7.72B
– –
-16
Closed -$1.07K
ZM icon
1244
Zoom
ZM
$29.7B
– –
-12
Closed -$885
CPAY icon
1245
Corpay
CPAY
$26B
– –
-4
Closed -$1.4K
ITCI
1246
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12
Closed -$1.58K
46 47 48 49
50

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MCM
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PGA
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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.