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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
CPRT icon
401
Copart
CPRT
$28.5B
$13.7K ﹤0.01%
279
-79
-22% -$4.42K
SWK icon
402
Stanley Black & Decker
SWK
$14.7B
$13.7K ﹤0.01%
202
+130
+181% +$8.39K
TRMB icon
403
Trimble
TRMB
$13.5B
$13.7K ﹤0.01%
180
+45
+33% +$3.02K
OTIS icon
404
Otis Worldwide
OTIS
$27.9B
$13.7K ﹤0.01%
138
– –
RVTY icon
405
Revvity
RVTY
$12.4B
$13.5K ﹤0.01%
140
-56
-29% -$5.28K
RPM icon
406
RPM International
RPM
$14.2B
$13.4K ﹤0.01%
122
+68
+126% +$7.48K
UGI icon
407
UGI
UGI
$7.98B
$13.4K ﹤0.01%
367
– –
GPC icon
408
Genuine Parts
GPC
$17.9B
$13.3K ﹤0.01%
110
+26
+31% +$3.13K
ZM icon
409
Zoom
ZM
$26.7B
$13.2K ﹤0.01%
169
– –
LFUS icon
410
Littelfuse
LFUS
$9.79B
$13.2K ﹤0.01%
58
+41
+241% +$8.09K
NDAQ icon
411
Nasdaq
NDAQ
$53.9B
$13.1K ﹤0.01%
147
-1
-0.7% -$80
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$13.1K ﹤0.01%
250
-186
-43% -$9.21K
LEN icon
413
Lennar Class A
LEN
$21.1B
$13.1K ﹤0.01%
118
+76
+181% +$8.23K
HPQ icon
414
HP
HPQ
$25.3B
$13K ﹤0.01%
532
+167
+46% +$4.26K
FDX icon
415
FedEx
FDX
$73.4B
$13K ﹤0.01%
57
-24
-30% -$5.25K
USB icon
416
US Bancorp
USB
$99.6B
$12.9K ﹤0.01%
286
– –
CORT icon
417
Corcept Therapeutics
CORT
$9.95B
$12.9K ﹤0.01%
176
– –
ARE icon
418
Alexandria Real Estate Equities
ARE
$9.32B
$12.9K ﹤0.01%
177
+90
+103% +$6.69K
AVT icon
419
Avnet
AVT
$7.04B
$12.8K ﹤0.01%
242
-28
-10% -$1.39K
FNB icon
420
FNB Corp
FNB
$6.78B
$12.8K ﹤0.01%
877
– –
WTS icon
421
Watts Water Technologies
WTS
$11.6B
$12.8K ﹤0.01%
52
– –
DVN icon
422
Devon Energy
DVN
$49.3B
$12.7K ﹤0.01%
398
+82
+26% +$2.61K
EXEL icon
423
Exelixis
EXEL
$14.1B
$12.7K ﹤0.01%
287
– –
MDT icon
424
Medtronic
MDT
$111B
$12.6K ﹤0.01%
145
+16
+12% +$1.36K
LH icon
425
Labcorp
LH
$25.5B
$12.6K ﹤0.01%
48
-8
-14% -$1.95K
15 16
17
18 19

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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.