We are live on ! Find out more
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
FFIV icon
426
F5
FFIV
$22.1B
$17.1K ﹤0.01%
41
-2
-5% -$711
CNX icon
427
CNX Resources
CNX
$5.55B
$16.9K ﹤0.01%
497
– –
VEEV icon
428
Veeva Systems
VEEV
$44.5B
$16.9K ﹤0.01%
95
+44
+86% +$7.25K
BABA icon
429
Alibaba
BABA
$281B
$16.8K ﹤0.01%
175
+125
+250% +$15.7K
ARWR icon
430
Arrowhead Research
ARWR
$12.2B
$16.8K ﹤0.01%
206
– –
WTW icon
431
Willis Towers Watson
WTW
$31.1B
$16.7K ﹤0.01%
64
-2
-3% -$535
FICO icon
432
Fair Isaac
FICO
$20.1B
$16.7K ﹤0.01%
14
– –
EW icon
433
Edwards Lifesciences
EW
$51.8B
$16.6K ﹤0.01%
184
– –
DIOD icon
434
Diodes
DIOD
$4.23B
$16.6K ﹤0.01%
152
– –
TROW icon
435
T. Rowe Price
TROW
$23.4B
$16.6K ﹤0.01%
146
– –
VTRS icon
436
Viatris
VTRS
$19.4B
$16.6K ﹤0.01%
1,045
+19
+2% +$294
MYRG icon
437
MYR Group
MYRG
$4.46B
$16.5K ﹤0.01%
33
– –
CNC icon
438
Centene
CNC
$33.1B
$16.4K ﹤0.01%
256
+79
+45% +$4.22K
NUE icon
439
Nucor
NUE
$59.2B
$16.3K ﹤0.01%
73
– –
AM icon
440
Antero Midstream
AM
$10.7B
$16.2K ﹤0.01%
712
– –
DLR icon
441
Digital Realty Trust
DLR
$69.9B
$16.2K ﹤0.01%
90
+5
+6% +$958
L icon
442
Loews
L
$22.3B
$16.1K ﹤0.01%
142
– –
DCI icon
443
Donaldson
DCI
$10.6B
$16.1K ﹤0.01%
179
– –
ELAN icon
444
Elanco Animal Health
ELAN
$12.2B
$15.9K ﹤0.01%
648
– –
NEOG icon
445
Neogen
NEOG
$2.58B
$15.9K ﹤0.01%
1,772
– –
TXNM
446
TXNM Energy Inc
TXNM
$5.98B
$15.9K ﹤0.01%
280
– –
PFG icon
447
Principal Financial Group
PFG
$25B
$15.7K ﹤0.01%
146
– –
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$112B
$15.7K ﹤0.01%
496
+451
+1,002% +$14.3K
ACA icon
449
Arcosa
ACA
$7.14B
$15.7K ﹤0.01%
108
– –
ITW icon
450
Illinois Tool Works
ITW
$76.9B
$15.7K ﹤0.01%
58
-15
-21% -$3.89K
16 17
18
19 20

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

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.