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
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.5B
$2.67M 0.62%
20,826
– –
NVDA icon
27
NVIDIA
NVDA
$5.56T
$2.58M 0.6%
12,892
+6,485
+101% +$1.33M
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$2.55M 0.59%
10,022
-634
-6% -$148K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.48M 0.57%
25,672
-345
-1% -$31.8K
AVDE icon
30
Avantis International Equity ETF
AVDE
$19.2B
$2.27M 0.53%
25,492
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.12M 0.49%
5,690
+2,186
+62% +$884K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.89M 0.44%
+40,482
New +$1.83M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.1B
$1.63M 0.38%
7,164
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$1.57M 0.36%
4,389
+1,849
+73% +$666K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.46M 0.34%
+7,889
New +$1.37M
BPRN icon
36
Princeton Bancorp
BPRN
$297M
$1.43M 0.33%
37,741
-1,300
-3% -$46.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.33%
2,806
+289
+11% +$139K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.35M 0.31%
13,123
-5,854
-31% -$595K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.32M 0.31%
9,588
– –
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.29M 0.3%
55,901
+3,760
+7% +$87K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.16M 0.27%
10,649
-227
-2% -$23.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.13M 0.26%
14,635
-500
-3% -$36.7K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$1.12M 0.26%
22,225
+1,267
+6% +$63.8K
BND icon
44
Vanguard Total Bond Market
BND
$160B
$1.03M 0.24%
14,095
– –
AMZN icon
45
Amazon
AMZN
$2.79T
$1.02M 0.24%
4,286
+1,379
+47% +$346K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.1B
$1.01M 0.23%
9,715
– –
BGRN icon
47
iShares USD Green Bond ETF
BGRN
$504M
$1.01M 0.23%
21,250
-5,946
-22% -$282K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$913K 0.21%
8,934
+30
+0.3% +$3.09K
AMAT icon
49
Applied Materials
AMAT
$361B
$892K 0.21%
1,234
+703
+132% +$324K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$845K 0.2%
1,131
+230
+26% +$167K
1
2
3 4 5

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.