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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
EXEL icon
451
Exelixis
EXEL
$14.6B
$15.6K ﹤0.01%
287
– –
STLD icon
452
Steel Dynamics
STLD
$34.7B
$15.6K ﹤0.01%
68
-2
-3% -$468
BIIB icon
453
Biogen
BIIB
$32.6B
$15.6K ﹤0.01%
72
+20
+38% +$3.83K
SWK icon
454
Stanley Black & Decker
SWK
$14.7B
$15.5K ﹤0.01%
165
– –
SPG icon
455
Simon Property Group
SPG
$67.8B
$15.4K ﹤0.01%
69
– –
FNB icon
456
FNB Corp
FNB
$6.65B
$15.4K ﹤0.01%
808
– –
ETHA
457
iShares Ethereum Trust ETF
ETHA
$8.32B
$15.4K ﹤0.01%
1,292
– –
CORT icon
458
Corcept Therapeutics
CORT
$12.1B
$15.3K ﹤0.01%
176
– –
BSX icon
459
Boston Scientific
BSX
$69.3B
$15.3K ﹤0.01%
358
+103
+40% +$5.59K
P
460
Everpure Inc
P
$33.1B
$15.2K ﹤0.01%
193
+20
+12% +$1.47K
TXG icon
461
10x Genomics
TXG
$8.16B
$15.1K ﹤0.01%
395
– –
CARG icon
462
CarGurus
CARG
$3.01B
$15.1K ﹤0.01%
444
– –
MRNA icon
463
Moderna
MRNA
$58.1B
$15.1K ﹤0.01%
216
+92
+74% +$4.76K
ROIV icon
464
Roivant Sciences
ROIV
$25.2B
$15.1K ﹤0.01%
426
– –
ALKS icon
465
Alkermes
ALKS
$7.73B
$14.8K ﹤0.01%
283
– –
KLAC icon
466
KLA
KLAC
$242B
$14.8K ﹤0.01%
49
-11
-18% -$2.18K
VNO icon
467
Vornado Realty Trust
VNO
$6.83B
$14.8K ﹤0.01%
376
– –
NVT icon
468
nVent Electric
NVT
$25.3B
$14.8K ﹤0.01%
87
– –
VHT icon
469
Vanguard Health Care ETF
VHT
$19.3B
$14.7K ﹤0.01%
49
+20
+69% +$5.56K
UTHR icon
470
United Therapeutics
UTHR
$20.9B
$14.6K ﹤0.01%
27
– –
ZM icon
471
Zoom
ZM
$29.6B
$14.6K ﹤0.01%
169
– –
SLG icon
472
SL Green Realty
SLG
$3.94B
$14.5K ﹤0.01%
281
– –
TSN icon
473
Tyson Foods
TSN
$18.1B
$14.5K ﹤0.01%
254
– –
SPCX
474
SpaceX
SPCX
$1.95T
$14.5K ﹤0.01%
+85
New +$14.4K
QSR icon
475
Restaurant Brands International
QSR
$28B
$14.5K ﹤0.01%
+200
New +$15.2K
17 18
19
20 21

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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.