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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$791K 0.11%
16,141
+6,000
+59% +$293K
CARR icon
127
Carrier Global
CARR
$54.1B
$752K 0.1%
10,269
-53
-0.5% -$3.6K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$713K 0.09%
13,615
+4,655
+52% +$230K
GSIE icon
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$702K 0.09%
17,705
+2,099
+13% +$79.1K
VZ icon
130
Verizon
VZ
$195B
$699K 0.09%
16,159
+391
+2% +$16.9K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$699K 0.09%
23,917
+573
+2% +$15.2K
AMT icon
132
American Tower
AMT
$81.7B
$698K 0.09%
3,160
-56
-2% -$12.1K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$687K 0.09%
2,261
-25
-1% -$7.03K
TSCO icon
134
Tractor Supply
TSCO
$17.4B
$684K 0.09%
12,970
-2,595
-17% -$133K
DIS icon
135
Walt Disney
DIS
$170B
$683K 0.09%
5,506
-391
-7% -$40.6K
TJX icon
136
TJX Companies
TJX
$174B
$683K 0.09%
5,528
-37
-0.7% -$4.69K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$654K 0.09%
1,152
– –
GIS icon
138
General Mills
GIS
$19.3B
$648K 0.09%
12,509
+14
+0.1% +$773
CASY icon
139
Casey's General Stores
CASY
$31.5B
$644K 0.09%
1,263
+593
+89% +$273K
CLX icon
140
Clorox
CLX
$12.7B
$628K 0.08%
5,231
-5
-0.1% -$667
NFLX icon
141
Netflix
NFLX
$306B
$619K 0.08%
4,620
-110
-2% -$12.4K
CRWD icon
142
CrowdStrike
CRWD
$215B
$610K 0.08%
4,788
+544
+13% +$59K
WM icon
143
Waste Management
WM
$90B
$607K 0.08%
2,654
-19
-0.7% -$4.41K
ADBE icon
144
Adobe
ADBE
$102B
$607K 0.08%
1,569
+337
+27% +$130K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$600K 0.08%
4,940
+1,151
+30% +$129K
ITW icon
146
Illinois Tool Works
ITW
$84.9B
$593K 0.08%
2,397
+72
+3% +$17.4K
CEG icon
147
Constellation Energy
CEG
$95.4B
$586K 0.08%
1,815
-7
-0.4% -$1.85K
COST icon
148
Costco
COST
$420B
$579K 0.08%
585
-11
-2% -$10.9K
AMGN icon
149
Amgen
AMGN
$210B
$572K 0.08%
2,049
-46
-2% -$13K
TSLA icon
150
Tesla
TSLA
$1.29T
$557K 0.07%
1,754
+422
+32% +$127K
4 5
6
7 8

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NM
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NI
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MCM
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TS
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FPI
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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.