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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
AFL icon
351
Aflac
AFL
$58.8B
$22.9K 0.01%
195
-184
-49% -$21.2K
BIDU icon
352
Baidu
BIDU
$33.7B
$22.9K 0.01%
200
– –
CRS icon
353
Carpenter Technology
CRS
$23.6B
$22.8K 0.01%
37
– –
PRU icon
354
Prudential Financial
PRU
$42.1B
$22.8K 0.01%
211
-20
-9% -$2.03K
DDS icon
355
Dillards
DDS
$10.3B
$22.7K 0.01%
43
– –
NCLH icon
356
Norwegian Cruise Line
NCLH
$7.15B
$22.7K 0.01%
1,076
– –
KR icon
357
Kroger
KR
$35.9B
$22.7K 0.01%
409
+18
+5% +$1.17K
HOOD icon
358
Robinhood
HOOD
$110B
$22.7K 0.01%
226
– –
CFG icon
359
Citizens Financial Group
CFG
$29.8B
$22.6K 0.01%
323
+179
+124% +$11.5K
PGR icon
360
Progressive
PGR
$127B
$22.5K 0.01%
103
-13
-11% -$2.62K
EVRG icon
361
Evergy
EVRG
$18.8B
$22.5K 0.01%
260
– –
NSC icon
362
Norfolk Southern
NSC
$74B
$22K 0.01%
70
– –
JBHT icon
363
JB Hunt Transport Services
JBHT
$25.7B
$22K 0.01%
76
– –
FITB
364
Fifth Third Bancorp
FITB
$49.8B
$22K 0.01%
390
– –
PHYS icon
365
Sprott Physical Gold
PHYS
$15.9B
$22K 0.01%
+728
New +$24.8K
OGE icon
366
OGE Energy
OGE
$9.69B
$21.7K 0.01%
446
– –
ED icon
367
Consolidated Edison
ED
$39.7B
$21.7K 0.01%
196
-2
-1% -$217
AMT icon
368
American Tower
AMT
$81.9B
$21.6K 0.01%
132
-3
-2% -$540
MET icon
369
MetLife
MET
$62B
$21.3K ﹤0.01%
252
-350
-58% -$28.2K
PBF icon
370
PBF Energy
PBF
$8.81B
$21.3K ﹤0.01%
468
– –
WRB icon
371
W.R. Berkley
WRB
$25.7B
$21.2K ﹤0.01%
300
– –
WSM icon
372
Williams-Sonoma
WSM
$26.8B
$21K ﹤0.01%
90
– –
SPTM icon
373
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21K ﹤0.01%
231
– –
MTG icon
374
MGIC Investment
MTG
$6.36B
$21K ﹤0.01%
743
– –
GM icon
375
General Motors
GM
$77B
$20.6K ﹤0.01%
267
-4
-1% -$314
13 14
15
16 17

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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.