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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$55.5M 7.36%
664,318
+29,012
+5% +$2.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$54.6M 7.24%
909,155
+14,200
+2% +$792K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.3M 6.8%
826,582
+12,316
+2% +$723K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$41.8M 5.55%
67,300
+6,611
+11% +$3.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 3.6%
55,769
-1,569
-3% -$797K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.5M 3.26%
224,493
-7,169
-3% -$741K
MSFT icon
7
Microsoft
MSFT
$2.83T
$22.5M 2.99%
45,326
-932
-2% -$405K
AAPL icon
8
Apple
AAPL
$4.72T
$21.7M 2.88%
105,781
-1,384
-1% -$279K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15M 1.99%
298,392
+22,976
+8% +$1.15M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$14.8M 1.96%
165,852
-1,276
-0.8% -$113K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.6M 1.93%
20
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13.4M 1.78%
145,750
+3,361
+2% +$290K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$10.2M 1.35%
75,424
+6,568
+10% +$820K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.1B
$9.76M 1.29%
109,156
– –
ENDW
15
Cambria Endowment Style ETF
ENDW
$147M
$9.54M 1.27%
+340,780
New +$9.01M
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$9.2M 1.22%
260,865
+78,960
+43% +$2.65M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.9M 1.18%
64,193
-644
-1% -$81.5K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$8.82M 1.17%
126,112
+10,912
+9% +$716K
JPM icon
19
JPMorgan Chase
JPM
$930B
$8.61M 1.14%
29,687
-2,545
-8% -$649K
IBM icon
20
IBM
IBM
$195B
$8.61M 1.14%
29,196
+109
+0.4% +$28.1K
LLY icon
21
Eli Lilly
LLY
$1.06T
$8.56M 1.14%
10,981
-46
-0.4% -$35.7K
XOM icon
22
ExxonMobil
XOM
$650B
$8.32M 1.1%
77,159
-7,987
-9% -$854K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$7.98M 1.06%
37,000
+3,558
+11% +$716K
DE icon
24
Deere & Co
DE
$165B
$7.26M 0.96%
14,270
-5
-0% -$2.45K
AEG icon
25
Aegon
AEG
$13.4B
$6.52M 0.86%
900,118
-100,000
-10% -$668K
1
2 3 4 5

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NM
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LJAC
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NI
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MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
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TW
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FPI
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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.