Private Wealth Asset Management, LLC Top Holdings and 13F Report (2025)

About Private Wealth Asset Management, LLC

Investment Activity

Private Wealth Asset Management, LLC has $753.55 million in total holdings as of June 30, 2025.
Private Wealth Asset Management, LLC owns shares of 1,086 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 5.58% of the portfolio was purchased this quarter.
About 3.03% of the portfolio was sold this quarter.
This quarter, Private Wealth Asset Management, LLC has purchased 1,180 new stocks and bought additional shares in 149 stocks.
Private Wealth Asset Management, LLC sold shares of 386 stocks and completely divested from 165 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $55,457,299
iShares Core MSCI Emerging Markets ETF: $54,576,581
iShares Core S&P Mid-Cap ETF: $51,264,618
iShares Core S&P 500 ETF: $41,786,269
Berkshire Hathaway: $27,090,786

Largest New Holdings this Quarter

02072Q622 - EA SERIES TRUST CAMBRIA ENDOWM: $9,541,738 Holding
92206C599 - Vanguard Russell 3000 ETF: $1,200,100 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $180,702 Holding
316188309 - Fidelity Total Bond ETF: $170,244 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF: $150,034 Holding

Largest Purchases this Quarter

EA SERIES TRUST CAMBRIA ENDOWM: 340,780 shares (about $9.54M)
iShares Core S&P 500 ETF: 6,611 shares (about $4.10M)
First Trust SMID Cap Rising Dividend Achievers ETF: 78,960 shares (about $2.79M)
iShares Core MSCI EAFE ETF: 29,012 shares (about $2.42M)
TIDAL TRUST I FUNDSTRAT GRANNY: 77,285 shares (about $1.75M)

Largest Sales this Quarter

American Express: 4,952 shares (about $1.58M)
Dimensional U.S. Equity ETF: 23,336 shares (about $1.56M)
Exxon Mobil: 7,987 shares (about $861.00K)
iShares Core S&P Small-Cap ETF: 7,169 shares (about $783.50K)
Berkshire Hathaway: 1,569 shares (about $762.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$55,457,299	$2,421,923 ▲	4.6%	664,318	7.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$54,576,581	$852,426 ▲	1.6%	909,155	7.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$51,264,618	$763,838 ▲	1.5%	826,582	6.8%	ETF
IVV iShares Core S&P 500 ETF	$41,786,269	$4,104,740 ▲	10.9%	67,300	5.5%	ETF
BRK.B Berkshire Hathaway	$27,090,786	$762,170 ▼	-2.7%	55,769	3.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$24,534,888	$783,502 ▼	-3.1%	224,493	3.3%	ETF
MSFT Microsoft	$22,545,412	$463,582 ▼	-2.0%	45,326	3.0%	Computer and Technology
AAPL Apple	$21,703,072	$283,955 ▼	-1.3%	105,781	2.9%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$15,000,185	$1,155,005 ▲	8.3%	298,392	2.0%	Manufacturing
VNQ Vanguard Real Estate ETF	$14,770,810	$113,641 ▼	-0.8%	165,852	2.0%	ETF
BRK.A Berkshire Hathaway	$14,576,000		0.0%	20	1.9%	Finance
IWR iShares Russell Mid-Cap ETF	$13,404,628	$309,111 ▲	2.4%	145,750	1.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,185,272	$886,944 ▲	9.5%	75,424	1.4%	ETF
EFA iShares MSCI EAFE ETF	$9,757,455		0.0%	109,156	1.3%	Finance
EA SERIES TRUST CAMBRIA ENDOWM	$9,541,738	$9,541,738 ▲	New Holding	340,780	1.3%	CAMBRIA ENDOWM
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$9,203,317	$2,785,709 ▲	43.4%	260,865	1.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$8,902,285	$89,310 ▼	-1.0%	64,193	1.2%	ETF
VO Vanguard Mid-Cap ETF	$8,822,418	$763,371 ▲	9.5%	31,528	1.2%	ETF
JPM JPMorgan Chase & Co.	$8,606,413	$737,809 ▼	-7.9%	29,687	1.1%	Finance
IBM International Business Machines	$8,606,372	$32,131 ▲	0.4%	29,196	1.1%	Computer and Technology
LLY Eli Lilly and Company	$8,560,214	$35,859 ▼	-0.4%	10,981	1.1%	Medical
XOM Exxon Mobil	$8,317,716	$860,996 ▼	-9.4%	77,159	1.1%	Energy
IWM iShares Russell 2000 ETF	$7,984,230	$767,781 ▲	10.6%	37,000	1.1%	Finance
DE Deere & Company	$7,256,152	$2,542 ▼	0.0%	14,270	1.0%	Industrials
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)	$6,516,854	$724,000 ▼	-10.0%	900,118	0.9%	AMER REG 1 CERT
ACN Accenture	$6,373,605	$104,015 ▼	-1.6%	21,324	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$5,719,185	$537,900 ▼	-8.6%	13,046	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,622,314	$325,726 ▼	-5.5%	9,925	0.7%	ETF
CAT Caterpillar	$5,439,987	$73,760 ▼	-1.3%	14,013	0.7%	Industrials
HD Home Depot	$4,701,791	$12,832 ▲	0.3%	12,824	0.6%	Retail/Wholesale
VTV Vanguard Value ETF	$4,578,568	$198,653 ▼	-4.2%	25,906	0.6%	ETF
AMZN Amazon.com	$4,520,312	$508,327 ▲	12.7%	20,604	0.6%	Retail/Wholesale
META Meta Platforms	$4,467,659	$303,355 ▲	7.3%	6,053	0.6%	Computer and Technology
V Visa	$4,466,507	$156,931 ▼	-3.4%	12,580	0.6%	Business Services
BND Vanguard Total Bond Market ETF	$4,327,535	$111,770 ▲	2.7%	58,774	0.6%	ETF
GOOGL Alphabet	$4,280,627	$314,218 ▼	-6.8%	24,290	0.6%	Computer and Technology
PG Procter & Gamble	$4,188,921	$25,491 ▼	-0.6%	26,293	0.6%	Consumer Staples
JNJ Johnson & Johnson	$3,848,623	$84,775 ▼	-2.2%	25,196	0.5%	Medical
TIDAL TRUST I FUNDSTRAT GRANNY	$3,712,376	$1,752,824 ▲	89.5%	163,685	0.5%	FUNDSTRAT GRANNY
WMT Walmart	$3,693,645	$578,761 ▼	-13.5%	37,775	0.5%	Retail/Wholesale
ABBV AbbVie	$3,637,725	$49,003 ▲	1.4%	19,598	0.5%	Medical
QQQ Invesco QQQ	$3,615,476	$70,059 ▼	-1.9%	6,554	0.5%	Finance
CCOR Core Alternative ETF	$3,561,326	$149,018 ▲	4.4%	132,590	0.5%	ETF
SLV iShares Silver Trust	$3,261,970		0.0%	99,420	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,247,650	$93,236 ▲	3.0%	42,008	0.4%	Manufacturing
CVX Chevron	$3,157,662	$306,860 ▼	-8.9%	22,052	0.4%	Energy
NVDA NVIDIA	$3,145,739	$1,090,605 ▲	53.1%	19,911	0.4%	Computer and Technology
GOOG Alphabet	$3,135,546	$489,064 ▼	-13.5%	17,676	0.4%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$3,048,338	$131,215 ▼	-4.1%	23,069	0.4%	ETF
LMT Lockheed Martin	$3,040,128	$7,874 ▼	-0.3%	6,564	0.4%	Aerospace
IVW iShares S&P 500 Growth ETF	$2,950,570	$39,636 ▲	1.4%	26,799	0.4%	ETF
UNP Union Pacific	$2,819,170	$237,443 ▼	-7.8%	12,253	0.4%	Transportation
PM Philip Morris International	$2,508,841	$114,378 ▲	4.8%	13,775	0.3%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$2,482,843		0.0%	43,551	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,448,010	$340,174 ▼	-12.2%	187,731	0.3%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$2,327,550	$98,606 ▼	-4.1%	23,463	0.3%	Finance
WFC Wells Fargo & Company	$2,314,346	$210,395 ▼	-8.3%	28,886	0.3%	Finance
ETN Eaton	$2,215,852	$1,428 ▼	-0.1%	6,207	0.3%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$2,168,821		0.0%	43,850	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$2,085,349	$2,001 ▼	-0.1%	7,295	0.3%	ETF
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$2,052,089	$1,172,580 ▲	133.3%	56,114	0.3%	ETF
BAC Bank of America	$2,042,473	$23,849 ▲	1.2%	43,163	0.3%	Finance
RTX RTX	$2,023,351	$64,831 ▲	3.3%	13,857	0.3%	Aerospace
GLD SPDR Gold Shares	$2,011,268	$19,204 ▼	-0.9%	6,598	0.3%	Finance
UNH UnitedHealth Group	$2,010,790	$297,329 ▼	-12.9%	6,445	0.3%	Medical
BLACKROCK INC COM	$2,002,656	$24,128 ▲	1.2%	1,909	0.3%	COM
AFL Aflac	$1,932,592	$3,691 ▼	-0.2%	18,325	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,870,699	$11,385 ▲	0.6%	38,779	0.2%	Finance
MCD McDonald's	$1,870,618	$9,641 ▲	0.5%	6,403	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$1,858,159	$626,253 ▼	-25.2%	5,412	0.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$1,841,811	$541,237 ▼	-22.7%	2,981	0.2%	Finance
IVE iShares S&P 500 Value ETF	$1,775,391		0.0%	9,085	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,752,322	$1,696,771 ▲	3,054.4%	23,185	0.2%	Manufacturing
EMR Emerson Electric	$1,635,159	$9,600 ▼	-0.6%	12,264	0.2%	Industrials
ADP Automatic Data Processing	$1,625,926	$19,738 ▼	-1.2%	5,272	0.2%	Computer and Technology
USB U.S. Bancorp	$1,603,275	$47,694 ▼	-2.9%	35,431	0.2%	Finance
CSCO Cisco Systems	$1,595,393	$86,794 ▼	-5.2%	22,995	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,587,505	$50,950 ▼	-3.1%	3,739	0.2%	ETF
ABT Abbott Laboratories	$1,544,394	$36,587 ▲	2.4%	11,355	0.2%	Medical
AON AON	$1,519,798	$1,784 ▼	-0.1%	4,260	0.2%	Finance
AVGO Broadcom	$1,488,234	$277,304 ▼	-15.7%	5,399	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,477,174	$103,381 ▲	7.5%	18,661	0.2%	Medical
KO CocaCola	$1,469,662	$117,231 ▼	-7.4%	20,773	0.2%	Consumer Staples
GGG Graco	$1,418,505		0.0%	16,500	0.2%	Industrials
PNC The PNC Financial Services Group	$1,413,996	$86,685 ▼	-5.8%	7,585	0.2%	Finance
PEP PepsiCo	$1,386,090	$55,322 ▼	-3.8%	10,498	0.2%	Consumer Staples
TGT Target	$1,354,267	$28,214 ▼	-2.0%	13,728	0.2%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$1,352,400		0.0%	12,075	0.2%	ETF
HON Honeywell International	$1,338,594	$118,070 ▼	-8.1%	5,748	0.2%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$1,337,207	$179,619 ▼	-11.8%	3,298	0.2%	Medical
MA Mastercard	$1,333,484	$120,817 ▲	10.0%	2,373	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$1,283,370	$71,664 ▼	-5.3%	5,068	0.2%	ETF
MMM 3M	$1,272,422	$49,478 ▼	-3.7%	8,358	0.2%	Multi-Sector Conglomerates
HRL Hormel Foods	$1,263,149	$108,144 ▼	-7.9%	41,757	0.2%	Consumer Staples
T AT&T	$1,262,826	$10,997 ▼	-0.9%	43,636	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,257,730	$198,199 ▲	18.7%	12,038	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,251,885		0.0%	13,760	0.2%	ETF
AXP American Express	$1,222,012	$1,579,588 ▼	-56.4%	3,831	0.2%	Finance
VTHR Vanguard Russell 3000 ETF	$1,200,100	$1,200,100 ▲	New Holding	4,400	0.2%	ETF
NSC Norfolk Southern	$1,197,876	$20,477 ▼	-1.7%	4,680	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Private Wealth Asset Management, LLC Top Holdings and 13F Report (2025)

About Private Wealth Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Private Wealth Asset Management, LLC Top Holdings and 13F Report (2025)

About Private Wealth Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools