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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
PANW icon
276
Palo Alto Networks
PANW
$272B
$34.4K 0.01%
101
-100
-50% -$22.9K
PCAR icon
277
PACCAR
PCAR
$65.6B
$33.9K 0.01%
282
-1
-0.4% -$118
DHI icon
278
D.R. Horton
DHI
$39.9B
$33.7K 0.01%
207
-2
-1% -$298
WCC
279
WESCO International
WCC
$17.1B
$33.5K 0.01%
97
-4
-4% -$1.36K
APH icon
280
Amphenol
APH
$204B
$33.5K 0.01%
380
– –
NET icon
281
Cloudflare
NET
$99.3B
$33.1K 0.01%
135
+35
+35% +$7.66K
UI icon
282
Ubiquiti
UI
$35.1B
$33.1K 0.01%
62
-4
-6% -$3.02K
MS icon
283
Morgan Stanley
MS
$342B
$33K 0.01%
158
– –
MMM icon
284
3M
MMM
$86.9B
$32.9K 0.01%
203
+45
+28% +$6.82K
CTAS icon
285
Cintas
CTAS
$80.2B
$32.8K 0.01%
193
-7
-4% -$1.21K
IDXX icon
286
Idexx Laboratories
IDXX
$42.2B
$32.6K 0.01%
62
– –
DFAX icon
287
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$32.6K 0.01%
884
-155
-15% -$5.7K
VLO icon
288
Valero Energy
VLO
$107B
$32.6K 0.01%
125
– –
MSI icon
289
Motorola Solutions
MSI
$77.5B
$32.4K 0.01%
78
-1
-1% -$419
BBJP icon
290
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$32.1K 0.01%
+426
New +$31.4K
MDLZ icon
291
Mondelez International
MDLZ
$78.2B
$31.9K 0.01%
552
-1
-0.2% -$60
GILD icon
292
Gilead Sciences
GILD
$187B
$31.7K 0.01%
251
– –
FAST icon
293
Fastenal
FAST
$56.9B
$31.6K 0.01%
658
+16
+2% +$726
R icon
294
Ryder
R
$9.53B
$31.1K 0.01%
118
– –
PSX icon
295
Phillips 66
PSX
$102B
$30.9K 0.01%
183
-130
-42% -$22.4K
AWK icon
296
American Water Works
AWK
$28B
$30.5K 0.01%
232
+129
+125% +$16.6K
TWLO icon
297
Twilio
TWLO
$35.8B
$30.1K 0.01%
146
-2
-1% -$355
AMGN icon
298
Amgen
AMGN
$236B
$29.7K 0.01%
82
– –
USB icon
299
US Bancorp
USB
$98.7B
$29.4K 0.01%
486
+200
+70% +$11.2K
DOW icon
300
Dow Inc
DOW
$21.3B
$29.3K 0.01%
1,071
+8
+0.8% +$290
10 11
12
13 14

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BAM
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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.