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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$432K 0.06%
2,112
+334
+19% +$64.7K
AZO icon
177
AutoZone
AZO
$48.8B
$416K 0.06%
112
– –
GILD icon
178
Gilead Sciences
GILD
$163B
$414K 0.06%
3,735
-11
-0.3% -$1.17K
LOW icon
179
Lowe's Companies
LOW
$119B
$402K 0.05%
1,811
+37
+2% +$8.26K
ICE icon
180
Intercontinental Exchange
ICE
$85.2B
$397K 0.05%
2,166
-48
-2% -$8.25K
AMD icon
181
Advanced Micro Devices
AMD
$790B
$387K 0.05%
2,730
-1,353
-33% -$147K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$379K 0.05%
2,852
– –
BA icon
183
Boeing
BA
$185B
$372K 0.05%
1,777
-102
-5% -$19.3K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$367K 0.05%
8,350
+420
+5% +$17.8K
MRSH
185
Marsh
MRSH
$92B
$365K 0.05%
1,668
+69
+4% +$15.6K
NVR icon
186
NVR
NVR
$16.6B
$355K 0.05%
48
– –
ADI icon
187
Analog Devices
ADI
$176B
$328K 0.04%
1,378
-19
-1% -$3.96K
ELV icon
188
Elevance Health
ELV
$83B
$328K 0.04%
842
-2
-0.2% -$804
BSX icon
189
Boston Scientific
BSX
$70.2B
$326K 0.04%
3,032
-27
-0.9% -$2.73K
SO icon
190
Southern Company
SO
$107B
$325K 0.04%
3,543
-40
-1% -$3.59K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$322K 0.04%
7,880
+720
+10% +$28.7K
WSM icon
192
Williams-Sonoma
WSM
$28.2B
$321K 0.04%
1,965
+75
+4% +$11.8K
SITM icon
193
SiTime
SITM
$16.5B
$320K 0.04%
1,500
– –
PLTR icon
194
Palantir
PLTR
$301B
$309K 0.04%
2,268
-58
-2% -$6.8K
KLAC icon
195
KLA
KLAC
$239B
$307K 0.04%
3,430
+1,450
+73% +$109K
GE icon
196
GE Aerospace
GE
$383B
$306K 0.04%
1,189
-362
-23% -$79.4K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$305K 0.04%
2,290
– –
TEL icon
198
TE Connectivity
TEL
$59.4B
$305K 0.04%
1,806
-5
-0.3% -$759
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$300K 0.04%
1,051
– –
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$81.4B
$298K 0.04%
2,237
– –
6 7
8
9 10

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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.