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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
+8.53%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30M
Cap. Flow
+$8.96M
Cap. Flow %
2.98%
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
362
Closed
135

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.83M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.86M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.15M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$613K
4
PLTR icon
Palantir
PLTR
+$438K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 2%
3 Financials 2%
4 Consumer Discretionary 1.01%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$69.9B
$31K 0.01%
59
+18
+44% +$10K
UI icon
227
Ubiquiti
UI
$32.7B
$30.9K 0.01%
75
– –
INTC icon
228
Intel
INTC
$462B
$30.9K 0.01%
1,378
+98
+8% +$2.03K
CSX icon
229
CSX Corp
CSX
$96B
$30.7K 0.01%
941
-299
-24% -$9K
WAB icon
230
Wabtec
WAB
$50.8B
$30.6K 0.01%
146
+27
+23% +$5.19K
RF icon
231
Regions Financial
RF
$26.2B
$30.5K 0.01%
1,298
-101
-7% -$2.14K
VGT icon
232
Vanguard Information Technology ETF
VGT
$138B
$30.3K 0.01%
368
– –
SCHW
233
Charles Schwab
SCHW
$181B
$30.2K 0.01%
331
– –
WMB icon
234
Williams Companies
WMB
$86.6B
$29.5K 0.01%
469
+240
+105% +$14.2K
CFG icon
235
Citizens Financial Group
CFG
$30.1B
$28.8K 0.01%
644
– –
MFC icon
236
Manulife Financial
MFC
$73.2B
$28.6K 0.01%
896
– –
CBRE icon
237
CBRE Group
CBRE
$42.1B
$28.6K 0.01%
204
+3
+1% +$379
PRU icon
238
Prudential Financial
PRU
$42.3B
$28.5K 0.01%
265
-26
-9% -$2.69K
GILD icon
239
Gilead Sciences
GILD
$162B
$28.4K 0.01%
256
-4
-2% -$426
TTWO icon
240
Take-Two Interactive
TTWO
$45.3B
$28.2K 0.01%
116
– –
KR icon
241
Kroger
KR
$35.5B
$28K 0.01%
391
-36
-8% -$2.49K
HIG icon
242
Hartford Financial Services
HIG
$38.4B
$28K 0.01%
221
+133
+151% +$16.5K
AMT icon
243
American Tower
AMT
$77.7B
$27.7K 0.01%
125
– –
UNP icon
244
Union Pacific
UNP
$178B
$27.6K 0.01%
120
-1
-0.8% -$222
STT icon
245
State Street
STT
$50.7B
$27.3K 0.01%
257
– –
GWW icon
246
W.W. Grainger
GWW
$66B
$27K 0.01%
26
– –
FAST icon
247
Fastenal
FAST
$54.7B
$27K 0.01%
642
+36
+6% +$1.46K
PGR icon
248
Progressive
PGR
$125B
$27K 0.01%
101
+12
+13% +$3.29K
IAU icon
249
iShares Gold Trust
IAU
$63.4B
$26.8K 0.01%
430
+320
+291% +$19.8K
HOOD icon
250
Robinhood
HOOD
$85.9B
$26.7K 0.01%
285
-8
-3% -$473
8 9
10
11 12

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Private Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Wealth Management Group held 1,624 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Wealth Management Group's Q2 2025 filing shows 145 new, 304 increased, 362 reduced and 135 closed positions. Its largest new stake was Advantage Solutions: 1,063 shares worth $35.1K. The largest sale was iShares National Muni Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Management Group's largest Q2 2025 buy was Advantage Solutions: 1,063 shares worth $35.1K.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $3.83M increase.
  • Private Wealth Management Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.41M.
  • Private Wealth Management Group fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2025, selling an estimated $124K.
  • Private Wealth Management Group's ten largest holdings make up 55% of its $301M portfolio in Q2 2025.
  • Private Wealth Management Group opened 145 new positions and closed 135 in Q2 2025.
  • Private Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Private Wealth Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.