Private Wealth Asset Management, LLC
Follow13F filer, CIK 1883006, OMAHA, NE
Private Wealth Asset Management, LLC reported $753,545,492 across 1,086 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 43.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-25-000033
- Period
- 2025-06-30
- Reported value
- $754M
- Holdings
- 1,086
- Top 10 weight
- 43.62%
- New
- 71
- Sold out
- 165
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENDWnew | +340,780 | $9.54M |
| IVVadded | +6,611 | $4.1M |
| SDVYadded | +78,960 | $2.79M |
| IEFAadded | +29,012 | $2.42M |
| GRNYadded | +77,285 | $1.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AXPreduced | -4,952 | -$1.58M |
| DFUSreduced | -23,336 | -$1.56M |
| DFUVexited | -22,521 | -$928K |
| XOMreduced | -7,987 | -$861K |
| IJRreduced | -7,169 | -$784K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,086 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFUVDIMENSIONAL ETF TRUST | 22,521 | $928K | shares |
| DFASDIMENSIONAL ETF TRUST | 2,405 | $144K | shares |
| AVUVAMERICAN CENTY ETF TR | 1,060 | $92.4K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 71 | $85.3K | shares |
| SHMSPDR SERIES TRUST | 1,367 | $65.1K | shares |
| EVREVERCORE INC | 315 | $62.9K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 53,000 | $55K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 42 | $51.9K | shares |
| CFGCITIZENS FINL GROUP INC | 935 | $38.3K | shares |
| AVDVAMERICAN CENTY ETF TR | 480 | $33.5K | shares |
| AVSCAMERICAN CENTY ETF TR | 668 | $32.3K | shares |
| GLPGLOBAL PARTNERS LP | 400 | $21.4K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 800 | $19.4K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 400 | $15.3K | shares |
| QDIVGLOBAL X FDS | 385 | $13.5K | shares |
| HPKHIGHPEAK ENERGY INC | 1,000 | $12.7K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 300 | $11.7K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 800 | $10.9K | shares |
| DOVDOVER CORP | 61 | $10.7K | shares |
| ALBALBEMARLE CORP | 138 | $9.94K | shares |
| CNICANADIAN NATL RY CO | 100 | $9.75K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 500 | $9.72K | shares |
| CPACOPA HOLDINGS SA | 100 | $9.25K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 48 | $8.7K | shares |
| BHPBHP BILLITON LIMITED | 160 | $7.77K | shares |
| TSNTYSON FOODS INC | 116 | $7.4K | shares |
| FICOFAIR ISAAC CORP | 4 | $7.38K | shares |
| SHVISHARES TR | 63 | $6.96K | shares |
| FPFFIRST TR INTER DURATN PFD & | 350 | $6.44K | shares |
| SXCSUNCOKE ENERGY INC | 620 | $5.7K | shares |
| KEXKIRBY CORP | 55 | $5.56K | shares |
| MUSAMURPHY USA INC | 10 | $4.7K | shares |
| GTGOODYEAR TIRE & RUBR CO | 500 | $4.62K | shares |
| OVVOVINTIV INC | 100 | $4.28K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 500 | $3.98K | shares |
| MGAMAGNA INTL INC | 100 | $3.4K | shares |
| POOLPOOL CORP | 10 | $3.18K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 8,000 | $2.98K | shares |
| ETRENTERGY CORP NEW | 32 | $2.74K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 16 | $2.73K | shares |
| CCCHEMOURS CO | 196 | $2.65K | shares |
| SCISERVICE CORP INTL | 33 | $2.65K | shares |
| IYHISHARES TR | 40 | $2.44K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 175 | $2.31K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 100 | $2.02K | shares |
| INVHINVITATION HOMES INC | 56 | $1.95K | shares |
| DTEDTE ENERGY CO | 14 | $1.94K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $1.85K | shares |
| SFMSPROUTS FMRS MKT INC | 12 | $1.83K | shares |
| EVRGEVERGY INC | 26 | $1.79K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 88 | $1.78K | shares |
| EENI SPA | 56 | $1.73K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 95 | $1.7K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 12 | $1.58K | shares |
| AXONAXON ENTERPRISE INC | 3 | $1.58K | shares |
| CPAYCORPAY INC | 4 | $1.4K | shares |
| SouthState CorpSouthState Corp | 15 | $1.39K | shares |
| GPNGLOBAL PMTS INC | 14 | $1.37K | shares |
| NWSANEWS CORP NEW | 48 | $1.31K | shares |
| CVBFCVB FINL CORP | 70 | $1.29K | shares |
| GBCIGLACIER BANCORP INC NEW | 29 | $1.28K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 22 | $1.23K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 28 | $1.18K | shares |
| BOHBANK OF HI CORP | 17 | $1.17K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2 | $1.16K | shares |
| CWENCLEARWAY ENERGY INC | 38 | $1.15K | shares |
| STESTERIS PLC | 5 | $1.13K | shares |
| GRCGORMAN RUPP CO | 32 | $1.12K | shares |
| ICUIICU MED INC | 8 | $1.11K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 40 | $1.09K | shares |
| INCYINCYTE CORP | 18 | $1.09K | shares |
| AFRMAFFIRM HLDGS INC | 24 | $1.08K | shares |
| ZGZILLOW GROUP INC | 16 | $1.07K | shares |
| SFSTIFEL FINL CORP | 11 | $1.04K | shares |
| REGREGENCY CTRS CORP | 14 | $1.03K | shares |
| MYGNMYRIAD GENETICS INC | 116 | $1.03K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 33 | $1.03K | shares |
| TRIPTRIPADVISOR INC | 72 | $1.02K | shares |
| WHDCACTUS INC | 22 | $1.01K | shares |
| MASIMASIMO CORP | 6 | $1K | shares |
| HUBBHUBBELL INC | 3 | $993 | shares |
| RBBRBB BANCORP | 60 | $990 | shares |
| EMNEASTMAN CHEM CO | 11 | $969 | shares |
| EGBNEAGLE BANCORPORATION INC | 45 | $945 | shares |
| LHLABCORP HOLDINGS INC | 4 | $931 | shares |
| CRSRCORSAIR GAMING INC | 105 | $930 | shares |
| VCYTVERACYTE INC | 31 | $919 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 43 | $917 | shares |
| CWENACLEARWAY ENERGY INC | 32 | $911 | shares |
| ZMZOOM COMMUNICATIONS INC | 12 | $885 | shares |
| LNCLINCOLN NATL CORP IND | 24 | $862 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $848 | shares |
| ITGARTNER INC | 2 | $839 | shares |
| DDOGDATADOG INC | 8 | $794 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8 | $783 | shares |
| APTVAPTIV PLC | 13 | $774 | shares |
| OGNORGANON & CO | 51 | $759 | shares |
| AMNAMN HEALTHCARE SVCS INC | 31 | $758 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6 | $750 | shares |
| FOURSHIFT4 PMTS INC | 9 | $735 | shares |
| Surmodics IncSurmodics Inc | 24 | $733 | shares |
| TAPMOLSON COORS BEVERAGE CO | 12 | $730 | shares |
| VFCV F CORP | 46 | $714 | shares |
| VODVODAFONE GROUP PLC | 76 | $712 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 155 | $711 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 29 | $704 | shares |
| ATENA10 NETWORKS INC | 43 | $703 | shares |
| SYNASYNAPTICS INC | 11 | $701 | shares |
| BJBJS WHSL CLUB HLDGS INC | 6 | $685 | shares |
| LKQLKQ CORP | 16 | $681 | shares |
| SLVMSYLVAMO CORP | 10 | $671 | shares |
| CHDNCHURCHILL DOWNS INC | 6 | $666 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6 | $664 | shares |
| MOHMOLINA HEALTHCARE INC | 2 | $659 | shares |
| HELEHELEN OF TROY LTD | 12 | $642 | shares |
| VTOLBRISTOW GROUP INC | 20 | $632 | shares |
| GNTXGENTEX CORP | 27 | $629 | shares |
| INDBINDEPENDENT BK CORP MASS | 10 | $627 | shares |
| FFWMFIRST FNDTN INC | 119 | $618 | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 26 | $613 | shares |
| SEESEALED AIR CORP NEW | 21 | $607 | shares |
| BRYBerry Corp | 184 | $591 | shares |
| MMACYS INC | 46 | $578 | shares |
| BBWIBATH & BODY WORKS INC | 19 | $576 | shares |
| AVNSAVANOS MED INC | 39 | $559 | shares |
| INNSUMMIT HOTEL PPTYS | 103 | $557 | shares |
| CMCCOMMERCIAL METALS CO | 12 | $552 | shares |
| ATEXANTERIX INC | 15 | $549 | shares |
| DELLDELL TECHNOLOGIES INC | 6 | $547 | shares |
| RPDRAPID7 INC | 20 | $530 | shares |
| BEAMBEAM THERAPEUTICS INC | 27 | $527 | shares |
| HSTHOST HOTELS & RESORTS INC | 37 | $526 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4 | $508 | shares |
| CCOICOGENT COMM HOLDINGS INC | 8 | $490 | shares |
| BIOBIO RAD LABS INC | 2 | $487 | shares |
| NFENEW FORTRESS ENERGY INC | 57 | $474 | shares |
| VOYAVOYA FINANCIAL INC | 7 | $474 | shares |
| MGPIMGP INGREDIENTS INC NEW | 16 | $470 | shares |
| LGIHLGI HOMES INC | 7 | $465 | shares |
| DPZDOMINOS PIZZA INC | 1 | $459 | shares |
| THOTHOR INDS INC | 6 | $455 | shares |
| PIIMPINJ INC | 5 | $454 | shares |
| CRLCHARLES RIV LABS INTL INC | 3 | $452 | shares |
| NSITINSIGHT ENTERPRISES INC | 3 | $450 | shares |
| PEVERPURE INC | 10 | $443 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6 | $429 | shares |
| NWLNEWELL BRANDS INC | 69 | $428 | shares |
| CIENCIENA CORP | 7 | $423 | shares |
| KSSKOHLS CORP | 47 | $384 | shares |
| AZTAAZENTA INC | 11 | $381 | shares |
| ROLROLLINS INC | 7 | $378 | shares |
| ONLORION PROPERTIES INC | 158 | $338 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 27 | $314 | shares |
| WEXWEX INC | 2 | $314 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 209 | $307 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6 | $298 | shares |
| MURMURPHY OIL CORP | 10 | $284 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3 | $284 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4 | $273 | shares |
| CTSCTS CORP | 6 | $249 | shares |
| GXOGXO LOGISTICS INCORPORATED | 6 | $234 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 22 | $194 | shares |
| NATLNCR ATLEOS CORPORATION | 7 | $185 | shares |
| HNIHNI CORP | 4 | $177 | shares |
| VTSVITESSE ENERGY INC | 1 | $25 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001855205-25-000033 | base | 2025-07-28 | acceptance time not in the bulk data set |