Private Wealth Asset Management, LLC Reduced Holdings in Q2 2025

Private Wealth Asset Management, LLC

  • $754 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.57K
- 2.74%
$483.48 - $539.8 $759K - $847K
55.8K $27.1B
AAPL
Apple Inc.

Technology
-1.38K
- 1.29%
$172.42 - $223.89 $239K - $310K
106K $21.7B
UNH
Unitedhealth Group Inc

Healthcare
-953
- 12.88%
$274.35 - $599.47 $261K - $571K
6.45K $2.01B
XOM
Exxon Mobil Corp

Energy
-7.99K
- 9.38%
$99.93 - $119.04 $798K - $951K
77.2K $8.32B
DFUS
Dimensional ETF Tr U S Equity

ETFs
-23.3K
- 96.75%
$53.65 - $67.02 $1.25M - $1.56M
783 $52.5M
AXP
American Express CO

Financial Services
-4.95K
- 56.38%
$231.39 - $318.98 $1.15M - $1.58M
3.83K $1.22B
CVX
Chevron Corp

Energy
-2.14K
- 8.86%
$133.73 - $168.51 $287K - $361K
22.1K $3.16B
SHW
Sherwin Williams CO

Basic Materials
-1.82K
- 25.21%
$313.51 - $363.51 $572K - $663K
5.41K $1.86B
LLY
Eli Lilly & CO

Healthcare
-46
- 0.42%
$713.71 - $898.95 $32.8K - $41.4K
11K $8.56B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-443
- 11.84%
$390.26 - $489.06 $173K - $217K
3.3K $1.34B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-26.1K
- 12.2%
$12.21 - $13.9 $319K - $363K
188K $2.45B
JNJ
Johnson & Johnson

Healthcare
-555
- 2.16%
$146.36 - $159.82 $81.2K - $88.7K
25.2K $3.85B
ACN
Accenture PLC

Technology
-348
- 1.61%
$279.23 - $323.21 $97.2K - $112K
21.3K $6.37B
VNQ
Vanguard Specialized Funds Van

ETFs
-1.28K
- 0.76%
$79.79 - $91.42 $102K - $117K
166K $14.8B
BMY
Bristol Myers Squibb CO

Healthcare
-255
- 1.13%
$44.12 - $59.6 $11.3K - $15.2K
22.4K $1.04B
UNP
Union Pacific Corp

Industrials
-1.03K
- 7.77%
$208.27 - $238.46 $215K - $246K
12.3K $2.82B
PG
Procter & Gamble CO

Consumer Defensive
-160
- 0.6%
$157.66 - $172.39 $25.2K - $27.6K
26.3K $4.19B
SPY
Spdr S&P 500 ETF Trust

ETFs
-876
- 22.71%
$496.48 - $617.85 $435K - $541K
2.98K $1.84B
DFAT
Dimensional ETF Tr U S Target

ETFs
-5.82K
- 85.22%
$44.8 - $53.97 $261K - $314K
1.01K $54.4M
XLE
Energy Sector Spdr

ETFs
-1.84K
- 15.44%
$76.44 - $94.13 $141K - $173K
10.1K $855M
PEP
Pepsico Inc

Consumer Defensive
-419
- 3.84%
$128.02 - $151.37 $53.6K - $63.4K
10.5K $1.39B
AMP
Ameriprise Financial Inc

Financial Services
-600
- 40.6%
$422.19 - $533.73 $253K - $320K
878 $469M
DOW
Dow Inc.

Basic Materials
-5.67K
- 88.39%
$25.81 - $34.89 $146K - $198K
744 $19.7M
AON
Aon PLC

Financial Services
-5
- 0.12%
$335.85 - $398.81 $1.68K - $1.99K
4.26K $1.52B
TSCO
Tractor Supply CO

Consumer Cyclical
-2.6K
- 16.67%
$47.86 - $55.77 $124K - $145K
13K $684M
MDT
Medtronic PLC

Healthcare
-1.76K
- 63.52%
$80.68 - $88.86 $142K - $156K
1.01K $88.1M
UPS
United Parcel Service Inc

Industrials
-1.01K
- 15.92%
$91.92 - $110.2 $92.6K - $111K
5.32K $537M
APD
Air Products & Chemicals, Inc.

Basic Materials
-509
- 45.94%
$248.61 - $294.96 $127K - $150K
599 $169M
DHI
Horton D R Inc

Consumer Cyclical
-1.24K
- 70.52%
$115.1 - $129.63 $143K - $161K
520 $67M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.15K
- 12.05%
$63.54 - $68.5 $137K - $147K
15.7K $1.06B
CLX
Clorox CO

Consumer Defensive
-5
- 0.1%
$118.01 - $148.69 $590 - $743
5.23K $628M
WMT
Walmart Inc.

Consumer Defensive
-5.92K
- 13.55%
$81.79 - $99.98 $484K - $592K
37.8K $3.69B
O
Realty Income Corp

Real Estate
-2.44K
- 75.7%
$52.27 - $58.52 $128K - $143K
784 $45.1M
HRL
Hormel Foods Corp

Consumer Defensive
-3.58K
- 7.89%
$29.11 - $31.44 $104K - $112K
41.8K $1.26B
KO
Coca Cola CO

Consumer Defensive
-1.66K
- 7.39%
$68.37 - $73.9 $113K - $122K
20.8K $1.47B
FDX
Fedex Corp

Industrials
-491
- 57.29%
$198.07 - $245.17 $97.3K - $120K
366 $83.2M
FDS
Factset Research Systems Inc

Financial Services
-245
- 75.62%
$398.85 - $473.32 $97.7K - $116K
79 $35.4M
AFL
Aflac Inc

Financial Services
-35
- 0.19%
$99.77 - $112.45 $3.49K - $3.94K
18.3K $1.93B
TGT
Target Corp

Consumer Defensive
-286
- 2.04%
$88.76 - $105.77 $25.4K - $30.3K
13.7K $1.35B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.17K
- 58.02%
$45.12 - $46.23 $97.7K - $100K
1.57K $72.4M
V
Visa Inc.

Financial Services
-442
- 3.39%
$308.27 - $373.31 $136K - $165K
12.6K $4.47B
TRV
Travelers Companies, Inc.

Financial Services
-414
- 8.7%
$233.83 - $276.34 $96.8K - $114K
4.35K $1.16B
CMCSA
Comcast Corp

Communication Services
-1.82K
- 7.46%
$32.84 - $36.72 $59.6K - $66.6K
22.5K $804M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-994
- 4.06%
$96.84 - $99.46 $96.3K - $98.9K
23.5K $2.33B
VTV
Vanguard Value ETF

ETFs
-1.12K
- 4.16%
$153.67 - $176.74 $173K - $199K
25.9K $4.58B
FISV
Fiserv Inc

Technology
-73
- 4.67%
N/A
1.49K $257M
TTE
Total Energies Se

Energy
-1.27K
- 56.64%
N/A
973 $59.7M
GPC
Genuine Parts CO

Consumer Cyclical
-708
- 57.14%
$105.54 - $129.09 $74.7K - $91.4K
531 $64.4M
BX
Blackstone Inc.

Financial Services
-660
- 40.82%
$120.07 - $151.11 $79.2K - $99.7K
957 $143M
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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