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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
HIG icon
301
Hartford Financial Services
HIG
$37.5B
$29.3K 0.01%
221
– –
MPWR icon
302
Monolithic Power Systems
MPWR
$60.1B
$29K 0.01%
21
– –
HPE icon
303
Hewlett Packard
HPE
$69B
$28.2K 0.01%
626
+11
+2% +$397
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$28.2K 0.01%
+484
New +$28.2K
EXPE icon
305
Expedia Group
EXPE
$35.8B
$28.1K 0.01%
110
– –
CAH icon
306
Cardinal Health
CAH
$57.5B
$28K 0.01%
118
– –
TMHC
307
DELISTED
Taylor Morrison
TMHC
$28K 0.01%
390
– –
HWM icon
308
Howmet Aerospace
HWM
$103B
$27.7K 0.01%
103
+70
+212% +$18K
EXPD icon
309
Expeditors International
EXPD
$24.5B
$27.5K 0.01%
169
– –
CBRE icon
310
CBRE Group
CBRE
$42.8B
$27.5K 0.01%
204
– –
SO icon
311
Southern Company
SO
$101B
$27.3K 0.01%
285
+74
+35% +$6.97K
CL icon
312
Colgate-Palmolive
CL
$70.8B
$27.1K 0.01%
296
+142
+92% +$12.4K
UNP icon
313
Union Pacific
UNP
$172B
$26.7K 0.01%
98
– –
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26.6K 0.01%
110
+1
+0.9% +$233
LFUS icon
315
Littelfuse
LFUS
$10.6B
$26.4K 0.01%
58
– –
PAYX icon
316
Paychex
PAYX
$43.3B
$26.4K 0.01%
268
+225
+523% +$21.3K
BMY icon
317
Bristol-Myers Squibb
BMY
$136B
$26.3K 0.01%
457
-560
-55% -$32.2K
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$26.2K 0.01%
547
+62
+13% +$2.97K
DINO icon
319
HF Sinclair
DINO
$18.7B
$26.2K 0.01%
376
– –
TMUS icon
320
T-Mobile US
TMUS
$195B
$26.2K 0.01%
156
– –
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$74.4B
$26.1K 0.01%
886
– –
TTWO icon
322
Take-Two Interactive
TTWO
$40.1B
$26K 0.01%
104
– –
DASH icon
323
DoorDash
DASH
$91.7B
$25.8K 0.01%
140
– –
RDN icon
324
Radian Group
RDN
$4.85B
$25.8K 0.01%
685
– –
FHN icon
325
First Horizon
FHN
$11.8B
$25.8K 0.01%
1,006
-28
-3% -$683
11 12
13
14 15

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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.