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
+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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$38.2B
$20.2K 0.01%
62
+11
+22% +$3.04K
NRG icon
302
NRG Energy
NRG
$27B
$20.1K 0.01%
125
-30
-19% -$3.95K
AL
303
DELISTED
Air Lease Corp
AL
$20K 0.01%
342
-26
-7% -$1.35K
CARR icon
304
Carrier Global
CARR
$53.6B
$20K 0.01%
273
+39
+17% +$2.65K
OGE icon
305
OGE Energy
OGE
$10.3B
$19.8K 0.01%
446
-14
-3% -$621
R icon
306
Ryder
R
$10.1B
$19.7K 0.01%
124
– –
MCO icon
307
Moody's
MCO
$84.1B
$19.6K 0.01%
39
– –
FCNCA icon
308
First Citizens BancShares
FCNCA
$24.9B
$19.6K 0.01%
10
– –
AN icon
309
AutoNation
AN
$7.27B
$19.5K 0.01%
98
-1
-1% -$181
PSX icon
310
Phillips 66
PSX
$83.1B
$19.4K 0.01%
163
-158
-49% -$17.7K
CCL icon
311
Carnival Corporation Ltd
CCL
$38.5B
$19.4K 0.01%
691
– –
SO icon
312
Southern Company
SO
$110B
$19.4K 0.01%
211
-53
-20% -$4.76K
COIN icon
313
Coinbase
COIN
$43.9B
$19.3K 0.01%
55
-14
-20% -$3.27K
NSC icon
314
Norfolk Southern
NSC
$77B
$19.2K 0.01%
75
– –
ACGL icon
315
Arch Capital
ACGL
$37.2B
$19.1K 0.01%
210
+26
+14% +$2.4K
CINF icon
316
Cincinnati Financial
CINF
$28.5B
$19.1K 0.01%
128
– –
EXPD icon
317
Expeditors International
EXPD
$22.5B
$18.9K 0.01%
165
-1
-0.6% -$112
EXPE icon
318
Expedia Group
EXPE
$35B
$18.7K 0.01%
111
– –
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$124B
$18.7K 0.01%
42
-1
-2% -$461
HNDL icon
320
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$18.5K 0.01%
852
– –
KMI icon
321
Kinder Morgan
KMI
$70.7B
$18.4K 0.01%
627
+40
+7% +$1.1K
HES
322
DELISTED
Hess
HES
$18.4K 0.01%
133
+3
+2% +$405
TWLO icon
323
Twilio
TWLO
$29.4B
$18.4K 0.01%
148
– –
LPLA icon
324
LPL Financial
LPLA
$27.1B
$18.4K 0.01%
49
– –
TROW icon
325
T. Rowe Price
TROW
$25.9B
$18.3K 0.01%
190
+144
+313% +$13.2K
11 12
13
14 15

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.