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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
RIVN icon
376
Rivian
RIVN
$22.8B
$20.6K ﹤0.01%
1,186
-4
-0.3% -$62
AFRM icon
377
Affirm
AFRM
$24.4B
$20.6K ﹤0.01%
252
– –
KRYS icon
378
Krystal Biotech
KRYS
$10.6B
$20.4K ﹤0.01%
55
– –
MTD icon
379
Mettler-Toledo International
MTD
$27B
$20.4K ﹤0.01%
16
+2
+14% +$2.41K
UAL icon
380
United Airlines
UAL
$36.2B
$20.4K ﹤0.01%
150
– –
WTS icon
381
Watts Water Technologies
WTS
$12.1B
$20.4K ﹤0.01%
52
– –
NOW icon
382
ServiceNow
NOW
$146B
$20.4K ﹤0.01%
205
-31
-13% -$3.07K
IDA icon
383
Idacorp
IDA
$7.85B
$20.3K ﹤0.01%
134
– –
CDNS icon
384
Cadence Design Systems
CDNS
$80.6B
$20.3K ﹤0.01%
54
+1
+2% +$350
CARR icon
385
Carrier Global
CARR
$49.2B
$20K ﹤0.01%
273
-100
-27% -$6.54K
FERG icon
386
Ferguson
FERG
$44.2B
$19.9K ﹤0.01%
84
– –
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$138B
$19.9K ﹤0.01%
40
– –
CTSH icon
388
Cognizant
CTSH
$28.1B
$19.9K ﹤0.01%
513
+92
+22% +$4.84K
FIX icon
389
Comfort Systems
FIX
$56.7B
$19.8K ﹤0.01%
10
-1
-9% -$1.81K
WHR icon
390
Whirlpool
WHR
$2.56B
$19.8K ﹤0.01%
+502
New +$23.5K
CCL icon
391
Carnival Corporation Ltd
CCL
$32.2B
$19.7K ﹤0.01%
691
– –
RNR icon
392
RenaissanceRe
RNR
$13.7B
$19.6K ﹤0.01%
62
– –
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$19.5K ﹤0.01%
166
– –
HNDL icon
394
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$19.5K ﹤0.01%
852
– –
LDOS icon
395
Leidos
LDOS
$16.7B
$19.4K ﹤0.01%
188
+19
+11% +$2.52K
LUV icon
396
Southwest Airlines
LUV
$19.4B
$19.2K ﹤0.01%
374
– –
BBEU icon
397
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$19.2K ﹤0.01%
+247
New +$19K
SNPS icon
398
Synopsys
SNPS
$75.5B
$19.2K ﹤0.01%
43
+22
+105% +$10.3K
LHX icon
399
L3Harris
LHX
$47.8B
$19.2K ﹤0.01%
66
– –
PKG icon
400
Packaging Corp of America
PKG
$21.1B
$19.1K ﹤0.01%
80
– –
14 15
16
17 18

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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.