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PWMG

Private Wealth Management Group Portfolio holdings

AUM $431M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$50.2M
Cap. Flow
+$18.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
57.02%
Holding
1,526
New
100
Increased
258
Reduced
226
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.83M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.37M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$806K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$681K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$596K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$595K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.1%
2 Technology 6.53%
3 Financials 1.77%
4 Healthcare 1.31%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$41.2M 9.57%
929,843
-3,304
-0.4% -$141K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$36.6M 8.5%
708,536
+36,039
+5% +$1.8M
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$34.1M 7.9%
635,640
+16,339
+3% +$865K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$24.4M 5.65%
412,992
+13,026
+3% +$770K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$22.4M 5.19%
550,557
-10,852
-2% -$426K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$21.5M 4.99%
577,510
-3,274
-0.6% -$123K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$19.1M 4.43%
462,505
+22,591
+5% +$930K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.8B
$17.9M 4.16%
618,649
+10,483
+2% +$300K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.8B
$14.3M 3.33%
139,149
-4,239
-3% -$451K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.7B
$14.2M 3.3%
114,158
-6,759
-6% -$806K
DFUS
11
Dimensional US Equity ETF
DFUS
$21.6B
$14.1M 3.28%
172,340
-3,141
-2% -$248K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$12.5M 2.9%
321,963
-15,936
-5% -$596K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$10.5M 2.43%
110,488
-6,428
-5% -$585K
AAPL icon
14
Apple
AAPL
$4.68T
$9.38M 2.18%
32,422
+1,062
+3% +$304K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.31B
$8.95M 2.08%
223,006
-6,068
-3% -$252K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$7.06M 1.64%
65,597
-1,183
-2% -$127K
PLTR icon
17
Palantir
PLTR
$419B
$6.5M 1.51%
55,741
+200
+0.4% +$27.3K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.24M 1.22%
49,225
+652
+1% +$69.4K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.67B
$5.09M 1.18%
100,446
+2,296
+2% +$116K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.85M 1.13%
69,376
-2,393
-3% -$160K
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$4.08M 0.95%
5,544
+4,973
+871% +$3.42M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.75M 0.87%
10,121
+5,281
+109% +$1.89M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.38M 0.78%
67,252
+187
+0.3% +$9.4K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.7M 0.63%
50,810
-461
-0.9% -$24.5K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.69M 0.62%
37,789
-1,193
-3% -$83.1K
1
2 3 4 5

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Private Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Management Group held 1,526 positions worth $431M, up 13% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Management Group deployed $18.3M of net new capital in Q2 2026, opening 100 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 40,482 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $806K trimmed.

  • Private Wealth Management Group's largest Q2 2026 buy was Dimensional US Sustainability Core 1 ETF: 40,482 shares worth $1.89M.
  • Private Wealth Management Group added most to Invesco QQQ Trust in Q2 2026, an estimated $3.42M increase.
  • Private Wealth Management Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $806K.
  • Private Wealth Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $190K.
  • Private Wealth Management Group's ten largest holdings make up 57% of its $431M portfolio in Q2 2026.
  • Private Wealth Management Group opened 100 new positions and closed 71 in Q2 2026.
  • Private Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $431M.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.