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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
ATEX icon
401
Anterix
ATEX
$1.69B
$19K ﹤0.01%
185
– –
BBCA icon
402
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$19K ﹤0.01%
+191
New +$19K
SHW icon
403
Sherwin-Williams
SHW
$81B
$18.9K ﹤0.01%
55
– –
FCNCA icon
404
First Citizens BancShares
FCNCA
$24.9B
$18.7K ﹤0.01%
9
-1
-10% -$2K
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$35.6B
$18.7K ﹤0.01%
62
-1
-2% -$302
SITM icon
406
SiTime
SITM
$18.4B
$18.6K ﹤0.01%
25
– –
ROP icon
407
Roper Technologies
ROP
$40.3B
$18.6K ﹤0.01%
55
-16
-23% -$5.46K
ACGL icon
408
Arch Capital
ACGL
$33.5B
$18.4K ﹤0.01%
190
+41
+28% +$3.87K
BBAX icon
409
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$18.4K ﹤0.01%
+307
New +$18.9K
HEI.A icon
410
HEICO Corp Class A
HEI.A
$33.6B
$18.3K ﹤0.01%
71
-15
-17% -$3.43K
AN icon
411
AutoNation
AN
$7.02B
$18.2K ﹤0.01%
98
– –
ELV icon
412
Elevance Health
ELV
$88.4B
$18.2K ﹤0.01%
47
-7
-13% -$2.6K
FCFS icon
413
FirstCash
FCFS
$9.79B
$18.2K ﹤0.01%
84
– –
FANG icon
414
Diamondback Energy
FANG
$55.8B
$18.1K ﹤0.01%
103
– –
EMXC icon
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$18K ﹤0.01%
176
– –
FDX icon
416
FedEx
FDX
$76.3B
$17.8K ﹤0.01%
57
– –
NFG icon
417
National Fuel Gas
NFG
$7.92B
$17.8K ﹤0.01%
231
+43
+23% +$3.56K
GRMN
418
Garmin
GRMN
$53.4B
$17.8K ﹤0.01%
75
+4
+6% +$973
MCO icon
419
Moody's
MCO
$85.5B
$17.8K ﹤0.01%
39
– –
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17.7K ﹤0.01%
328
– –
ARW icon
421
Arrow Electronics
ARW
$11B
$17.7K ﹤0.01%
83
– –
CUZ icon
422
Cousins Properties
CUZ
$4.79B
$17.4K ﹤0.01%
580
– –
NE icon
423
Noble Corp
NE
$7.28B
$17.4K ﹤0.01%
466
-7
-1% -$335
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$15.3B
$17.4K ﹤0.01%
172
– –
WBS
425
DELISTED
Webster Financial
WBS
$17.2K ﹤0.01%
225
– –
15 16
17
18 19

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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.