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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
GRMN
376
Garmin
GRMN
$48.4B
$15.2K 0.01%
73
-4
-5% -$794
PKG icon
377
Packaging Corp of America
PKG
$22.8B
$15.1K 0.01%
80
– –
HUBS icon
378
HubSpot
HUBS
$12.2B
$15K 0.01%
27
– –
CARG icon
379
CarGurus
CARG
$3.26B
$14.9K ﹤0.01%
444
– –
NVR icon
380
NVR
NVR
$17.3B
$14.8K ﹤0.01%
2
– –
ETH
381
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$14.7K ﹤0.01%
620
– –
WSM icon
382
Williams-Sonoma
WSM
$28.2B
$14.7K ﹤0.01%
90
– –
VHT icon
383
Vanguard Health Care ETF
VHT
$18.6B
$14.7K ﹤0.01%
59
– –
ROST icon
384
Ross Stores
ROST
$80.4B
$14.4K ﹤0.01%
113
– –
COR icon
385
Cencora
COR
$61.6B
$14.4K ﹤0.01%
48
– –
VNO icon
386
Vornado Realty Trust
VNO
$7.37B
$14.4K ﹤0.01%
376
– –
SFM icon
387
Sprouts Farmers Market
SFM
$7.33B
$14.3K ﹤0.01%
87
+9
+12% +$1.47K
TSN icon
388
Tyson Foods
TSN
$22B
$14.2K ﹤0.01%
254
-38
-13% -$2.18K
SNV
389
DELISTED
Synovus
SNV
$14.2K ﹤0.01%
274
– –
SSRM icon
390
SSR Mining
SSRM
$5.29B
$14.2K ﹤0.01%
1,110
– –
FFIV icon
391
F5
FFIV
$23.1B
$14.1K ﹤0.01%
48
– –
AM icon
392
Antero Midstream
AM
$10.4B
$14.1K ﹤0.01%
742
-36
-5% -$643
TEAM icon
393
Atlassian
TEAM
$25.6B
$14K ﹤0.01%
69
-12
-15% -$2.5K
HII icon
394
Huntington Ingalls Industries
HII
$11.4B
$14K ﹤0.01%
58
– –
XYL icon
395
Xylem
XYL
$29.8B
$14K ﹤0.01%
108
-1
-0.9% -$121
L icon
396
Loews
L
$24.7B
$13.9K ﹤0.01%
152
+54
+55% +$4.74K
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$13.9K ﹤0.01%
+328
New +$13.1K
HCA icon
398
HCA Healthcare
HCA
$89.6B
$13.8K ﹤0.01%
36
– –
DLR icon
399
Digital Realty Trust
DLR
$72.5B
$13.8K ﹤0.01%
79
+21
+36% +$3.43K
STE icon
400
Steris
STE
$22.1B
$13.7K ﹤0.01%
57
+13
+30% +$3.03K
14 15
16
17 18

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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.