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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.19%
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
MSFT icon
26
Microsoft
MSFT
$2.99T
$1.93M 0.64%
3,887
+43
+1% +$18.7K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.5B
$1.9M 0.63%
25,732
+2,125
+9% +$149K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.61M 0.54%
18,079
-324
-2% -$27.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$657B
$1.46M 0.48%
4,788
+3
+0.1% +$844
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.6B
$1.34M 0.44%
6,839
– –
BPRN icon
31
Princeton Bancorp
BPRN
$260M
$1.29M 0.43%
42,093
-3,318
-7% -$100K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.41%
2,537
+4
+0.2% +$2.03K
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$499M
$1.19M 0.4%
24,969
-250
-1% -$11.8K
NVDA icon
34
NVIDIA
NVDA
$4.92T
$1.12M 0.37%
7,100
-43
-0.6% -$5.41K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.08M 0.36%
9,764
– –
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.07M 0.36%
25,631
-473
-2% -$18.8K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.07M 0.35%
45,938
-642
-1% -$14.6K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.06M 0.35%
14,330
-296
-2% -$21.5K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.34%
12,830
-534
-4% -$40.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$908K 0.3%
14,635
– –
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$903K 0.3%
8,775
-8
-0.1% -$821
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.8B
$868K 0.29%
9,715
-50
-0.5% -$4.27K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$842K 0.28%
16,648
+655
+4% +$32.9K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$702K 0.23%
17,915
-272
-1% -$9.85K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$640K 0.21%
12,950
-211
-2% -$9.79K
AMZN icon
46
Amazon
AMZN
$2.69T
$610K 0.2%
2,780
-4
-0.1% -$792
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$584K 0.19%
6,213
-104
-2% -$8.78K
PG icon
48
Procter & Gamble
PG
$347B
$573K 0.19%
3,596
-76
-2% -$12.4K
AVGO icon
49
Broadcom
AVGO
$1.8T
$512K 0.17%
1,858
+1
+0.1% +$217
JPM icon
50
JPMorgan Chase
JPM
$901B
$511K 0.17%
1,764
+33
+2% +$8.42K
1
2
3 4 5

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SFWC
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HCP
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AWA
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ODA
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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.