Private Wealth Asset Management, LLC New Holdings in Q2 2025

Private Wealth Asset Management, LLC

  • $754 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ea Series Trust Cambria Endowm
341K
New
N/A
341K $9.54B
VTHR
Vanguard Russell 3000 ETF

ETFs
4.4K
New
$218.71 - $272.75 $962K - $1.2M
4.4K $1.2B
XLC
Select Sector Spdr Tr Communic

ETFs
1.67K
New
$86.13 - $108.53 $143K - $181K
1.67K $181M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.72K
New
$44.68 - $45.96 $166K - $171K
3.72K $170M
SPYG
Spdr Portfolio

ETFs
1.57K
New
$71.83 - $95.32 $113K - $150K
1.57K $150M
Authid Inc Com
26.1K
New
N/A
26.1K $138M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.24K
New
$45.11 - $52.34 $101K - $117K
2.24K $117M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.3K
New
$59.24 - $71.39 $76.9K - $92.7K
1.3K $92.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
885
New
$85.42 - $94.39 $75.6K - $83.5K
885 $83.1M
Ishares Bitcoin Trust ETF
1.15K
New
N/A
1.15K $70.4M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.32K
New
$35.35 - $42.68 $46.5K - $56.1K
1.32K $56M
ICVT
Ishares Tr Convertible Bond Et

ETFs
528
New
$78.98 - $90.1 $41.7K - $47.6K
528 $47.6M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
400
New
$86.79 - $101.21 $34.7K - $40.5K
400 $39.4M
IYW
Ishares Dj Us Tech ETF

ETFs
227
New
$122.57 - $173.27 $27.8K - $39.3K
227 $39.3M
ITA
Ishares Tr

ETFs
200
New
$135.31 - $188.64 $27.1K - $37.7K
200 $37.7M
Ibotta Inc Class A Com Shs
1K
New
N/A
1K $36.6M
TGTX
Tg Therapeutics, Inc.

Healthcare
1.02K
New
$33.37 - $45.51 $33.9K - $46.2K
1.02K $36.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
130
New
$179.95 - $278.88 $23.4K - $36.3K
130 $36.3M
ITB
Ishares Tr

ETFs
385
New
$85.52 - $96.61 $32.9K - $37.2K
385 $35.9M
PAVE
Global X Fds Us Infrastructure

ETFs
735
New
$33.78 - $43.68 $24.8K - $32.1K
735 $32M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.4K
New
$17.76 - $22.1 $24.9K - $31K
1.4K $31M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
450
New
$48.48 - $67.3 $21.8K - $30.3K
450 $30.2M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
555
New
$42.95 - $53.21 $23.8K - $29.5K
555 $29.5M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
557
New
$51.68 - $52.76 $28.8K - $29.4K
557 $29.4M
CARG
Car Gurus, Inc.

Communication Services
870
New
$25.19 - $33.64 $21.9K - $29.3K
870 $29.1M
DGRO
Ishares Core Dividend Growth E

ETFs
445
New
$55.22 - $63.94 $24.6K - $28.5K
445 $28.5M
SLX
Vaneck ETF Tr Steel ETF

ETFs
400
New
$52.5 - $66.53 $21K - $26.6K
400 $26.5M
MPLX
Mplx LP

Energy
500
New
$46.68 - $53.89 $23.3K - $26.9K
500 $25.8M
WOOD
Ishares Global Timber & Forest
350
New
N/A
350 $25.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
763
New
$22.92 - $28.05 $17.5K - $21.4K
763 $21.4M
TBBK
Bancorp, Inc.

Financial Services
345
New
$40.93 - $57.59 $14.1K - $19.9K
345 $19.7M
MNKD
Mannkind Corp

Healthcare
4.73K
New
$3.71 - $5.04 $17.5K - $23.8K
4.73K $17.7M
SCHA
Schwab Strategic Tr Us Small C

ETFs
648
New
$20.42 - $25.3 $13.2K - $16.4K
648 $16.4M
PLUS
Eplus Inc

Technology
205
New
$54.77 - $74.09 $11.2K - $15.2K
205 $14.8M
JMEE
J P Morgan Exchange Traded Fd

ETFs
238
New
$49.07 - $59.23 $11.7K - $14.1K
238 $14.1M
AIT
Applied Industrial Technologies Inc

Industrials
60
New
$206.03 - $243.28 $12.4K - $14.6K
60 $13.9M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
158
New
$71.28 - $83.74 $11.3K - $13.2K
158 $13.2M
IBN
Icici Bank LTD

Financial Services
382
New
$30.16 - $34.39 $11.5K - $13.1K
382 $12.9M
Pimco ETF Trust Multisector Bond Active Exchange Traded
479
New
N/A
479 $12.7M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
291
New
$40.82 - $43.14 $11.9K - $12.6K
291 $12.6M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
132
New
N/A
132 $12.4M
BMBL
Bumble Inc.

Technology
1.8K
New
$3.65 - $6.59 $6.57K - $11.9K
1.8K $11.9M
CMPO
Compo Secure, Inc.

Industrials
800
New
$9.65 - $14.46 $7.72K - $11.6K
800 $11.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
130
New
$66.94 - $88.47 $8.7K - $11.5K
130 $10.8M
RMNI
Rimini Street, Inc.

Technology
2.8K
New
$2.94 - $3.86 $8.23K - $10.8K
2.8K $10.6M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.47K
New
$5.0 - $7.65 $7.35K - $11.2K
1.47K $10.2M
TZOO
Travelzoo

Communication Services
800
New
N/A
800 $10.2M
INVA
Innoviva, Inc.

Healthcare
500
New
$17.1 - $21.8 $8.55K - $10.9K
500 $10M
MD
Mednax, Inc.

Healthcare
700
New
$12.0 - $15.17 $8.4K - $10.6K
700 $10M
Activity Summary
Buys All Purchases 220 New Holdings 71 Increased Positions 149 Sells All Sells 386 Reductions 386 Sold out 0 Options Calls 0 Puts 0
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