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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
KMB icon
226
Kimberly-Clark
KMB
$34.9B
$55.7K 0.01%
507
-51
-9% -$5.05K
TT icon
227
Trane Technologies
TT
$98.5B
$55.5K 0.01%
113
– –
CRM icon
228
Salesforce
CRM
$213B
$54.6K 0.01%
348
-11
-3% -$1.93K
JBL icon
229
Jabil
JBL
$32.5B
$54.4K 0.01%
141
-3
-2% -$1.04K
HUM icon
230
Humana
HUM
$48.2B
$54K 0.01%
136
+53
+64% +$15.1K
EXC icon
231
Exelon
EXC
$45B
$53.9K 0.01%
1,157
+188
+19% +$8.7K
ADBE icon
232
Adobe
ADBE
$106B
$53.9K 0.01%
263
+100
+61% +$23.7K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.9B
$53.8K 0.01%
488
– –
DUK icon
234
Duke Energy
DUK
$93.7B
$53.5K 0.01%
423
+137
+48% +$17.3K
APP icon
235
Applovin
APP
$107B
$53.1K 0.01%
103
-6
-6% -$2.9K
SPGI icon
236
S&P Global
SPGI
$131B
$52.9K 0.01%
130
+5
+4% +$2.11K
ADI icon
237
Analog Devices
ADI
$176B
$52.4K 0.01%
132
– –
EPAM icon
238
EPAM Systems
EPAM
$6.04B
$52.2K 0.01%
+658
New +$69.5K
TMO icon
239
Thermo Fisher Scientific
TMO
$227B
$52.1K 0.01%
104
– –
COF icon
240
Capital One
COF
$135B
$51.6K 0.01%
257
-70
-21% -$13.4K
ALL icon
241
Allstate
ALL
$65.6B
$51.2K 0.01%
215
– –
LRCX icon
242
Lam Research
LRCX
$385B
$51.1K 0.01%
118
-37
-24% -$11.2K
DFIV icon
243
Dimensional International Value ETF
DFIV
$22.4B
$48.8K 0.01%
904
– –
TFC icon
244
Truist Financial
TFC
$63.1B
$48.1K 0.01%
966
– –
O icon
245
Realty Income
O
$58B
$47.7K 0.01%
770
– –
NOC icon
246
Northrop Grumman
NOC
$73.2B
$47.4K 0.01%
93
– –
SHOP icon
247
Shopify
SHOP
$187B
$46.5K 0.01%
407
– –
CEG icon
248
Constellation Energy
CEG
$106B
$45.5K 0.01%
183
+10
+6% +$2.82K
PAAS icon
249
Pan American Silver
PAAS
$21.3B
$44.8K 0.01%
+1,000
New +$53.6K
HONA
250
Honeywell Aerospace
HONA
$51B
$44.7K 0.01%
+202
New +$44.6K
8 9
10
11 12

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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.