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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
JBTM
476
JBT Marel
JBTM
$6.11B
$14.5K ﹤0.01%
100
+16
+19% +$2.07K
GSBD icon
477
Goldman Sachs BDC
GSBD
$1.12B
$14.5K ﹤0.01%
1,526
-589
-28% -$5.47K
A icon
478
Agilent Technologies
A
$42.5B
$14.3K ﹤0.01%
108
+14
+15% +$1.71K
COMP icon
479
Compass
COMP
$8.54B
$14.3K ﹤0.01%
1,162
– –
LAMR icon
480
Lamar Advertising Co
LAMR
$15.3B
$14.2K ﹤0.01%
91
– –
FRBA icon
481
First Bank
FRBA
$454M
$14.2K ﹤0.01%
800
– –
EXR icon
482
Extra Space Storage
EXR
$29.4B
$14.1K ﹤0.01%
97
-21
-18% -$3K
LECO icon
483
Lincoln Electric
LECO
$15.1B
$14.1K ﹤0.01%
53
– –
HCA icon
484
HCA Healthcare
HCA
$87.7B
$14K ﹤0.01%
36
– –
SCHF icon
485
Schwab International Equity ETF
SCHF
$70.1B
$14K ﹤0.01%
506
– –
NBIX icon
486
Neurocrine Biosciences
NBIX
$15.8B
$14K ﹤0.01%
83
– –
TNL icon
487
Travel + Leisure Co
TNL
$4.06B
$13.9K ﹤0.01%
182
– –
LPLA icon
488
LPL Financial
LPLA
$28.3B
$13.8K ﹤0.01%
49
– –
VMRK
489
Vivmark Residential
VMRK
$50.6B
$13.8K ﹤0.01%
203
– –
PCG icon
490
PG&E
PCG
$31.5B
$13.8K ﹤0.01%
819
– –
ST icon
491
Sensata Technologies
ST
$6.27B
$13.8K ﹤0.01%
288
– –
PTC icon
492
PTC
PTC
$15.3B
$13.7K ﹤0.01%
121
+98
+426% +$13.2K
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$13.7K ﹤0.01%
258
+148
+135% +$8.46K
FE icon
494
FirstEnergy
FE
$27.1B
$13.7K ﹤0.01%
288
– –
OXY icon
495
Occidental Petroleum
OXY
$60B
$13.6K ﹤0.01%
280
– –
ANET icon
496
Arista Networks
ANET
$244B
$13.6K ﹤0.01%
80
– –
AVT icon
497
Avnet
AVT
$7.56B
$13.6K ﹤0.01%
153
-79
-34% -$6.46K
COR icon
498
Cencora
COR
$63.2B
$13.6K ﹤0.01%
48
– –
TEL icon
499
TE Connectivity
TEL
$60.4B
$13.5K ﹤0.01%
67
-40
-37% -$8.52K
ACLS icon
500
Axcelis
ACLS
$3.55B
$13.5K ﹤0.01%
71
– –
18 19
20
21 22

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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.