We are live on ! Find out more
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
SCHW
251
Charles Schwab
SCHW
$189B
$44.4K 0.01%
481
+150
+45% +$13.7K
KO icon
252
Coca-Cola
KO
$379B
$43.9K 0.01%
540
– –
CSX icon
253
CSX Corp
CSX
$91.5B
$43.2K 0.01%
909
– –
TOPT
254
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$43.1K 0.01%
1,310
+101
+8% +$3.28K
SYK icon
255
Stryker
SYK
$116B
$42.5K 0.01%
135
-12
-8% -$3.78K
PNC icon
256
PNC Financial Services
PNC
$98B
$41.9K 0.01%
170
– –
STT icon
257
State Street
STT
$53.4B
$41.7K 0.01%
246
– –
KEYS icon
258
Keysight
KEYS
$55.7B
$40.6K 0.01%
116
– –
EMR icon
259
Emerson Electric
EMR
$85.2B
$40.5K 0.01%
283
-124
-30% -$17.5K
BNY
260
Bank of New York Mellon
BNY
$112B
$40.3K 0.01%
279
– –
FBP icon
261
First Bancorp
FBP
$4.35B
$39.8K 0.01%
1,528
– –
WAB icon
262
Wabtec
WAB
$47.8B
$39.4K 0.01%
146
– –
NEE icon
263
NextEra Energy
NEE
$174B
$38.8K 0.01%
442
+1
+0.2% +$90
KMI icon
264
Kinder Morgan
KMI
$69.9B
$38.7K 0.01%
1,209
– –
AZO icon
265
AutoZone
AZO
$48.7B
$38.4K 0.01%
12
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$85.2B
$37.4K 0.01%
60
-2
-3% -$1.36K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.4K 0.01%
158
+4
+3% +$918
PHM icon
268
Pultegroup
PHM
$23.7B
$37.2K 0.01%
271
– –
MKL icon
269
Markel Group
MKL
$22.6B
$37.1K 0.01%
19
– –
MFC icon
270
Manulife Financial
MFC
$73.5B
$36.3K 0.01%
896
– –
COHR icon
271
Coherent
COHR
$55.2B
$36.3K 0.01%
92
+1
+1% +$354
RF icon
272
Regions Financial
RF
$25.9B
$35.8K 0.01%
1,184
-2
-0.2% -$56
GWW icon
273
W.W. Grainger
GWW
$62.4B
$35.4K 0.01%
26
– –
WMB icon
274
Williams Companies
WMB
$90.7B
$34.9K 0.01%
469
– –
SMH icon
275
VanEck Semiconductor ETF
SMH
$69.5B
$34.8K 0.01%
+53
New +$28.9K
9 10
11
12 13

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

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.