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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
LDOS icon
251
Leidos
LDOS
$14.9B
$26.7K 0.01%
169
– –
RSG icon
252
Republic Services
RSG
$67B
$26.6K 0.01%
108
– –
DD icon
253
DuPont de Nemours
DD
$19B
$26.5K 0.01%
308
-186
-38% -$15.5K
ELV icon
254
Elevance Health
ELV
$83.5B
$26.4K 0.01%
68
+5
+8% +$2.01K
WDC icon
255
Western Digital
WDC
$159B
$25.5K 0.01%
399
+202
+103% +$9.62K
BNY
256
Bank of New York Mellon
BNY
$107B
$25.4K 0.01%
279
– –
RING icon
257
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$25.4K 0.01%
580
+460
+383% +$19.1K
MS icon
258
Morgan Stanley
MS
$333B
$25.1K 0.01%
178
– –
HUM icon
259
Humana
HUM
$46.3B
$24.7K 0.01%
101
-37
-27% -$9.22K
FHN icon
260
First Horizon
FHN
$12.3B
$24.7K 0.01%
1,164
-8
-0.7% -$152
RDN icon
261
Radian Group
RDN
$5.21B
$24.7K 0.01%
685
+188
+38% +$6.28K
MRSH
262
Marsh
MRSH
$91.2B
$24.3K 0.01%
111
-2
-2% -$452
WBD icon
263
Warner Bros
WBD
$63.9B
$24.2K 0.01%
2,115
+131
+7% +$1.22K
ANSS
264
DELISTED
Ansys
ANSS
$24.2K 0.01%
69
-17
-20% -$5.57K
TT icon
265
Trane Technologies
TT
$104B
$24.1K 0.01%
55
– –
MMM icon
266
3M
MMM
$93.8B
$24.1K 0.01%
158
– –
MET icon
267
MetLife
MET
$62.5B
$24K 0.01%
298
-61
-17% -$4.71K
TMHC icon
268
Taylor Morrison
TMHC
$24K 0.01%
390
-4
-1% -$232
PYPL icon
269
PayPal
PYPL
$51.3B
$23.9K 0.01%
321
-2
-0.6% -$137
FICO icon
270
Fair Isaac
FICO
$30.7B
$23.8K 0.01%
13
– –
AMD icon
271
Advanced Micro Devices
AMD
$754B
$23.3K 0.01%
164
+31
+23% +$3.38K
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$23.2K 0.01%
485
– –
AMGN icon
273
Amgen
AMGN
$212B
$23.2K 0.01%
83
-11
-12% -$3.12K
EFX icon
274
Equifax
EFX
$21.9B
$22.6K 0.01%
87
– –
ED icon
275
Consolidated Edison
ED
$41.6B
$22.5K 0.01%
224
+57
+34% +$6.03K
9 10
11
12 13

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.