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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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$297K 0.04%
7,907
– –
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$295K 0.04%
1,793
+154
+9% +$24.4K
COP icon
203
ConocoPhillips
COP
$145B
$294K 0.04%
3,281
-34
-1% -$3.06K
LRCX icon
204
Lam Research
LRCX
$369B
$291K 0.04%
2,992
-940
-24% -$74.6K
WK icon
205
Workiva
WK
$3.43B
$281K 0.04%
4,100
– –
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$276K 0.04%
2,600
+1,125
+76% +$119K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$275K 0.04%
9,100
+1,000
+12% +$30K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$269K 0.04%
1,118
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$267K 0.04%
1,810
+1,370
+311% +$187K
MELI icon
210
Mercado Libre
MELI
$96.3B
$261K 0.03%
100
– –
TXN icon
211
Texas Instruments
TXN
$246B
$258K 0.03%
1,241
-9
-0.7% -$1.6K
FISV
212
Fiserv Inc
FISV
$29B
$257K 0.03%
1,489
-73
-5% -$13.2K
NEM icon
213
Newmont
NEM
$100B
$253K 0.03%
4,346
-87
-2% -$4.64K
NEE icon
214
NextEra Energy
NEE
$181B
$252K 0.03%
3,628
-403
-10% -$28K
QCRH icon
215
QCR Holdings
QCRH
$1.71B
$248K 0.03%
3,650
– –
GRMN
216
Garmin
GRMN
$58.8B
$243K 0.03%
1,163
-90
-7% -$17.9K
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.21B
$239K 0.03%
2,400
– –
KD icon
218
Kyndryl
KD
$3.07B
$234K 0.03%
5,578
– –
DINT icon
219
Davis Select International ETF
DINT
$292M
$233K 0.03%
9,000
– –
TDG icon
220
TransDigm Group
TDG
$71.9B
$233K 0.03%
153
+39
+34% +$54.8K
KHC icon
221
Kraft Heinz
KHC
$31.3B
$232K 0.03%
9,000
– –
NOW icon
222
ServiceNow
NOW
$118B
$228K 0.03%
1,110
-25
-2% -$4.72K
MNST icon
223
Monster Beverage
MNST
$91.5B
$224K 0.03%
3,580
-38
-1% -$2.32K
RACE icon
224
Ferrari
RACE
$70.5B
$222K 0.03%
453
– –
LIN icon
225
Linde
LIN
$221B
$220K 0.03%
468
+5
+1% +$2.28K
7 8
9
10 11

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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.