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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
NTNX icon
451
Nutanix
NTNX
$15.9B
$11.2K ﹤0.01%
147
+15
+11% +$1.08K
GM icon
452
General Motors
GM
$81.4B
$11.2K ﹤0.01%
228
-65
-22% -$3.08K
NTAP icon
453
NetApp
NTAP
$34.1B
$11.2K ﹤0.01%
105
+32
+44% +$3.04K
SCHF icon
454
Schwab International Equity ETF
SCHF
$65.6B
$11.2K ﹤0.01%
506
– –
LULU icon
455
lululemon athletica
LULU
$13.6B
$11.2K ﹤0.01%
47
– –
LAMR icon
456
Lamar Advertising Co
LAMR
$16.5B
$11K ﹤0.01%
91
– –
UBER icon
457
Uber
UBER
$144B
$11K ﹤0.01%
118
-560
-83% -$46.1K
LECO icon
458
Lincoln Electric
LECO
$14.6B
$11K ﹤0.01%
53
-3
-5% -$574
FCX icon
459
Freeport-McMoran
FCX
$89B
$10.9K ﹤0.01%
252
-36
-13% -$1.37K
JBHT icon
460
JB Hunt Transport Services
JBHT
$26.1B
$10.9K ﹤0.01%
+76
New +$10.5K
HEI.A icon
461
HEICO Corp Class A
HEI.A
$36.6B
$10.9K ﹤0.01%
42
+20
+91% +$4.38K
JXN icon
462
Jackson Financial
JXN
$8.55B
$10.8K ﹤0.01%
122
– –
NBIX icon
463
Neurocrine Biosciences
NBIX
$18.4B
$10.8K ﹤0.01%
86
+58
+207% +$6.65K
TEL icon
464
TE Connectivity
TEL
$61.9B
$10.8K ﹤0.01%
64
-74
-54% -$11.2K
WLK icon
465
Westlake Corp
WLK
$9.22B
$10.8K ﹤0.01%
142
+79
+125% +$6.46K
GEHC icon
466
GE HealthCare
GEHC
$29.1B
$10.7K ﹤0.01%
145
+62
+75% +$4.32K
ENVA icon
467
Enova International
ENVA
$6.16B
$10.7K ﹤0.01%
96
– –
CAG icon
468
Conagra Brands
CAG
$7.39B
$10.7K ﹤0.01%
522
+435
+500% +$10.2K
MU icon
469
Micron Technology
MU
$928B
$10.6K ﹤0.01%
86
-74
-46% -$6.91K
DGX icon
470
Quest Diagnostics
DGX
$26.1B
$10.6K ﹤0.01%
59
-3
-5% -$521
STZ icon
471
Constellation Brands
STZ
$22.6B
$10.6K ﹤0.01%
65
+5
+8% +$897
TPL icon
472
Texas Pacific Land
TPL
$27.1B
$10.6K ﹤0.01%
30
+3
+11% +$1.23K
RBLX icon
473
Roblox
RBLX
$35.3B
$10.5K ﹤0.01%
100
– –
VICI icon
474
VICI Properties
VICI
$29.8B
$10.5K ﹤0.01%
321
– –
ALGN icon
475
Align Technology
ALGN
$12.4B
$10.4K ﹤0.01%
+55
New +$9.72K
17 18
19
20 21

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MAM
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PAS
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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.