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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
CVS icon
276
CVS Health
CVS
$137B
$22.2K 0.01%
322
+6
+2% +$393
RMD icon
277
ResMed
RMD
$29.5B
$22.2K 0.01%
86
– –
CAH icon
278
Cardinal Health
CAH
$53.7B
$22.2K 0.01%
132
– –
WRB icon
279
W.R. Berkley
WRB
$28.1B
$22K 0.01%
300
– –
FIS icon
280
Fidelity National Information Services
FIS
$22.3B
$22K 0.01%
270
-4
-1% -$311
PLD icon
281
Prologis
PLD
$137B
$22K 0.01%
209
+8
+4% +$839
SLS icon
282
SELLAS Life Sciences
SLS
$2.13B
$21.9K 0.01%
10,000
– –
GSBD icon
283
Goldman Sachs BDC
GSBD
$979M
$21.8K 0.01%
1,941
+55
+3% +$606
NCLH icon
284
Norwegian Cruise Line
NCLH
$9.2B
$21.8K 0.01%
1,076
– –
VDE icon
285
Vanguard Energy ETF
VDE
$9.87B
$21.8K 0.01%
183
– –
EXR icon
286
Extra Space Storage
EXR
$31.3B
$21.5K 0.01%
146
+7
+5% +$1.02K
NKE icon
287
Nike
NKE
$62.5B
$21K 0.01%
295
-66
-18% -$3.96K
EMR icon
288
Emerson Electric
EMR
$83.6B
$20.9K 0.01%
157
– –
WCC
289
WESCO International
WCC
$16.5B
$20.9K 0.01%
113
– –
WTW icon
290
Willis Towers Watson
WTW
$28.6B
$20.8K 0.01%
68
– –
MTG icon
291
MGIC Investment
MTG
$6.34B
$20.7K 0.01%
743
-53
-7% -$1.36K
UNM icon
292
Unum
UNM
$13.8B
$20.7K 0.01%
256
-48
-16% -$3.79K
DLTR icon
293
Dollar Tree
DLTR
$24.1B
$20.6K 0.01%
208
+6
+3% +$518
ZTS icon
294
Zoetis
ZTS
$32.2B
$20.6K 0.01%
132
-3
-2% -$476
MTB icon
295
M&T Bank
MTB
$36B
$20.6K 0.01%
106
– –
DOW icon
296
Dow Inc
DOW
$20.8B
$20.5K 0.01%
774
-77
-9% -$2.24K
APH icon
297
Amphenol
APH
$184B
$20.4K 0.01%
207
+49
+31% +$4.01K
ICE icon
298
Intercontinental Exchange
ICE
$84.1B
$20.4K 0.01%
111
– –
BSX icon
299
Boston Scientific
BSX
$67.6B
$20.3K 0.01%
189
– –
SHW icon
300
Sherwin-Williams
SHW
$80.7B
$20.3K 0.01%
59
– –
10 11
12
13 14

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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.