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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
VTR icon
326
Ventas
VTR
$46.3B
$25.8K 0.01%
290
+200
+222% +$17K
IGM icon
327
iShares Expanded Tech Sector ETF
IGM
$10.7B
$25.7K 0.01%
157
-500
-76% -$74.9K
INCY icon
328
Incyte
INCY
$25.7B
$25.5K 0.01%
225
– –
NTAP icon
329
NetApp
NTAP
$36.5B
$25.2K 0.01%
163
-13
-7% -$1.7K
DLTR icon
330
Dollar Tree
DLTR
$24.7B
$24.9K 0.01%
206
-1
-0.5% -$104
BKR icon
331
Baker Hughes
BKR
$63B
$24.8K 0.01%
446
– –
CASY icon
332
Casey's General Stores
CASY
$28B
$24.6K 0.01%
31
– –
SSRM icon
333
SSR Mining
SSRM
$7.58B
$24.6K 0.01%
869
-46
-5% -$1.4K
PLD icon
334
Prologis
PLD
$131B
$24.5K 0.01%
181
– –
DVA icon
335
DaVita
DVA
$11.7B
$24.5K 0.01%
110
– –
NZAC icon
336
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$24.2K 0.01%
526
– –
CMCSA icon
337
Comcast
CMCSA
$94B
$23.8K 0.01%
968
+143
+17% +$3.69K
CINF icon
338
Cincinnati Financial
CINF
$26.3B
$23.7K 0.01%
128
– –
RSG icon
339
Republic Services
RSG
$68.2B
$23.4K 0.01%
110
-2
-2% -$418
DVN icon
340
Devon Energy
DVN
$52.9B
$23.4K 0.01%
567
+169
+42% +$7.83K
ROST icon
341
Ross Stores
ROST
$73.7B
$23.4K 0.01%
110
– –
ADM icon
342
Archer Daniels Midland
ADM
$40.8B
$23.4K 0.01%
306
– –
CHRW icon
343
C.H. Robinson
CHRW
$17.3B
$23.4K 0.01%
124
– –
SNEX icon
344
StoneX
SNEX
$8.38B
$23.3K 0.01%
296
– –
ENVA icon
345
Enova International
ENVA
$5.74B
$23.1K 0.01%
96
– –
RVMD icon
346
Revolution Medicines
RVMD
$45B
$23K 0.01%
123
– –
INTU icon
347
Intuit
INTU
$91B
$23K 0.01%
88
-36
-29% -$12.5K
MSCI icon
348
MSCI
MSCI
$41.7B
$23K 0.01%
41
+15
+58% +$8.75K
DBJP icon
349
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$23K 0.01%
200
– –
UNM icon
350
Unum
UNM
$15.2B
$22.9K 0.01%
256
– –
12 13
14
15 16

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BP
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SPT
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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.