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
LRCX icon
326
Lam Research
LRCX
$327B
$18.3K 0.01%
188
-76
-29% -$6.03K
ITW icon
327
Illinois Tool Works
ITW
$86.1B
$18.3K 0.01%
74
+11
+17% +$2.66K
FERG icon
328
Ferguson
FERG
$45.1B
$18.3K 0.01%
84
+21
+33% +$3.87K
MRVL icon
329
Marvell Technology
MRVL
$153B
$18.3K 0.01%
236
-47
-17% -$2.93K
CNX icon
330
CNX Resources
CNX
$4.88B
$18.2K 0.01%
541
– –
KEYS icon
331
Keysight
KEYS
$51.4B
$18.2K 0.01%
111
+51
+85% +$7.77K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$18.1K 0.01%
166
+104
+168% +$10.6K
DDS icon
333
Dillards
DDS
$9.21B
$18K 0.01%
43
-1
-2% -$373
EVRG icon
334
Evergy
EVRG
$20.1B
$17.9K 0.01%
260
– –
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$37.6B
$17.7K 0.01%
91
– –
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$4.55B
$17.7K 0.01%
180
– –
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17.6K 0.01%
242
-247
-51% -$16.7K
EXE
338
Expand Energy Corp
EXE
$21.8B
$17.5K 0.01%
150
– –
AFRM icon
339
Affirm
AFRM
$24B
$17.5K 0.01%
253
– –
CUZ icon
340
Cousins Properties
CUZ
$5.23B
$17.4K 0.01%
580
-2
-0.3% -$56
SLG icon
341
SL Green Realty
SLG
$3.77B
$17.4K 0.01%
281
– –
LHX icon
342
L3Harris
LHX
$57.5B
$17.3K 0.01%
69
– –
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.3K 0.01%
231
– –
BIDU icon
344
Baidu
BIDU
$35.2B
$17.2K 0.01%
200
– –
FLUT icon
345
Flutter Entertainment
FLUT
$18.6B
$17.1K 0.01%
60
+20
+50% +$4.91K
NFG icon
346
National Fuel Gas
NFG
$7.82B
$17.1K 0.01%
202
-2
-1% -$161
BKR icon
347
Baker Hughes
BKR
$59.4B
$17.1K 0.01%
446
-98
-18% -$3.7K
VEEV icon
348
Veeva Systems
VEEV
$32.6B
$17K 0.01%
59
-7
-11% -$1.74K
IT icon
349
Gartner
IT
$10.6B
$17K 0.01%
42
+3
+8% +$1.25K
BR icon
350
Broadridge
BR
$18.4B
$16.8K 0.01%
69
– –
12 13
14
15 16

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.