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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
MCK icon
151
McKesson
MCK
$100B
$554K 0.07%
756
-4
-0.5% -$2.82K
CSX icon
152
CSX Corp
CSX
$93.4B
$540K 0.07%
16,557
+1,843
+13% +$55.5K
SPGI icon
153
S&P Global
SPGI
$121B
$539K 0.07%
1,023
-7
-0.7% -$3.49K
UPS icon
154
United Parcel Service
UPS
$88.6B
$537K 0.07%
5,319
-1,007
-16% -$99.1K
BKNG icon
155
Booking.com
BKNG
$149B
$533K 0.07%
2,300
-25
-1% -$5.12K
QCOM icon
156
Qualcomm
QCOM
$155B
$529K 0.07%
3,323
+288
+9% +$42.4K
ECL icon
157
Ecolab
ECL
$78.1B
$524K 0.07%
1,943
-238
-11% -$60.5K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$504K 0.07%
2,126
+1,401
+193% +$313K
NVS icon
159
Novartis
NVS
$297B
$499K 0.07%
4,122
– –
SYY icon
160
Sysco
SYY
$40.8B
$496K 0.07%
6,545
– –
PAYX icon
161
Paychex
PAYX
$41.6B
$490K 0.07%
3,368
-93
-3% -$14K
NTAP icon
162
NetApp
NTAP
$35B
$490K 0.07%
4,596
+2,243
+95% +$213K
NOC icon
163
Northrop Grumman
NOC
$77.1B
$481K 0.06%
962
-94
-9% -$46.2K
PANW icon
164
Palo Alto Networks
PANW
$270B
$478K 0.06%
2,338
+219
+10% +$40.7K
ANET icon
165
Arista Networks
ANET
$227B
$477K 0.06%
4,664
+3,484
+295% +$301K
AVB icon
166
AvalonBay Communities
AVB
$26.5B
$476K 0.06%
2,340
-8
-0.3% -$1.64K
AMP icon
167
Ameriprise Financial
AMP
$48.3B
$469K 0.06%
878
-600
-41% -$296K
CB icon
168
Chubb
CB
$135B
$462K 0.06%
1,596
-10
-0.6% -$2.88K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$455K 0.06%
8,000
– –
ISRG icon
170
Intuitive Surgical
ISRG
$125B
$453K 0.06%
833
+376
+82% +$197K
OTIS icon
171
Otis Worldwide
OTIS
$27.4B
$449K 0.06%
4,531
-97
-2% -$9.36K
DEO icon
172
Diageo
DEO
$49B
$444K 0.06%
4,403
-283
-6% -$30.7K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$442K 0.06%
4,048
+3,272
+422% +$322K
CVS icon
174
CVS Health
CVS
$133B
$440K 0.06%
6,376
-482
-7% -$31.6K
FAST icon
175
Fastenal
FAST
$54.7B
$436K 0.06%
10,376
-36
-0.3% -$1.46K
5 6
7
8 9

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NI
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MCM
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TS
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TW
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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.