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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
+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
VLO icon
351
Valero Energy
VLO
$88.7B
$16.8K 0.01%
125
-38
-23% -$4.74K
RIVN icon
352
Rivian
RIVN
$24.2B
$16.7K 0.01%
1,215
-24
-2% -$326
AFL icon
353
Aflac
AFL
$65.9B
$16.7K 0.01%
158
-5
-3% -$525
CDNS icon
354
Cadence Design Systems
CDNS
$95.1B
$16.6K 0.01%
54
– –
CI icon
355
Cigna
CI
$79.6B
$16.5K 0.01%
50
-4
-7% -$1.29K
RNR icon
356
RenaissanceRe
RNR
$13.9B
$16.3K 0.01%
67
– –
ODFL icon
357
Old Dominion Freight Line
ODFL
$47.1B
$16.3K 0.01%
100
+37
+59% +$5.9K
ADM icon
358
Archer Daniels Midland
ADM
$40.1B
$16.2K 0.01%
306
+2
+0.7% +$97
MPWR icon
359
Monolithic Power Systems
MPWR
$63B
$16.1K 0.01%
22
+15
+214% +$9.56K
FITB
360
Fifth Third Bancorp
FITB
$52.4B
$16K 0.01%
390
– –
PANW icon
361
Palo Alto Networks
PANW
$260B
$16K 0.01%
78
– –
ES icon
362
Eversource Energy
ES
$28.4B
$15.9K 0.01%
250
-55
-18% -$3.39K
NE icon
363
Noble Corp
NE
$6.25B
$15.9K 0.01%
597
+580
+3,412% +$13.9K
CASY icon
364
Casey's General Stores
CASY
$31.7B
$15.8K 0.01%
31
– –
TXNM
365
TXNM Energy Inc
TXNM
$6.43B
$15.8K 0.01%
280
– –
TGB
366
Trekor Metals
TGB
$2.52B
$15.8K 0.01%
5,000
-7,000
-58% -$16.4K
DVA icon
367
DaVita
DVA
$15.4B
$15.7K 0.01%
110
– –
PAYX icon
368
Paychex
PAYX
$42.3B
$15.6K 0.01%
107
+48
+81% +$7.23K
IDA icon
369
Idacorp
IDA
$8.24B
$15.5K 0.01%
134
-7
-5% -$811
DINO icon
370
HF Sinclair
DINO
$16.1B
$15.4K 0.01%
376
+353
+1,535% +$12.2K
KD icon
371
Kyndryl
KD
$2.94B
$15.4K 0.01%
368
+23
+7% +$832
OC icon
372
Owens Corning
OC
$11.5B
$15.4K 0.01%
112
+22
+24% +$3.04K
CSGP icon
373
CoStar Group
CSGP
$12.4B
$15.4K 0.01%
191
+6
+3% +$467
INCY icon
374
Incyte
INCY
$26B
$15.3K 0.01%
225
+11
+5% +$697
MTD icon
375
Mettler-Toledo International
MTD
$28.1B
$15.3K 0.01%
13
-9
-41% -$10.1K
13 14
15
16 17

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.