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
+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
DPZ icon
476
Domino's
DPZ
$11.9B
$10.4K ﹤0.01%
23
– –
GL icon
477
Globe Life
GL
$14B
$10.3K ﹤0.01%
83
– –
UPS icon
478
United Parcel Service
UPS
$88.9B
$10.3K ﹤0.01%
102
-46
-31% -$4.53K
AIG icon
479
American International
AIG
$42.5B
$10.3K ﹤0.01%
120
– –
ROL icon
480
Rollins
ROL
$18.6B
$10.3K ﹤0.01%
182
– –
CRS icon
481
Carpenter Technology
CRS
$26.4B
$10.2K ﹤0.01%
37
– –
NGVC icon
482
Vitamin Cottage Natural Grocers
NGVC
$760M
$10.2K ﹤0.01%
260
– –
CE icon
483
Celanese
CE
$4.82B
$10.2K ﹤0.01%
+184
New +$9.17K
APD icon
484
Air Products & Chemicals
APD
$65.5B
$10.2K ﹤0.01%
36
-5
-12% -$1.37K
PBF icon
485
PBF Energy
PBF
$7.49B
$10.1K ﹤0.01%
468
+417
+818% +$7.93K
JBTM
486
JBT Marel
JBTM
$7.35B
$10.1K ﹤0.01%
84
– –
CHDN icon
487
Churchill Downs
CHDN
$6.17B
$10.1K ﹤0.01%
100
-5
-5% -$489
CCI icon
488
Crown Castle
CCI
$34.6B
$10.1K ﹤0.01%
98
– –
THC icon
489
Tenet Healthcare
THC
$22.2B
$10K ﹤0.01%
57
– –
DIOD icon
490
Diodes
DIOD
$3.5B
$10K ﹤0.01%
189
+112
+145% +$4.92K
NUE icon
491
Nucor
NUE
$58.3B
$9.97K ﹤0.01%
77
-146
-65% -$17.1K
HPE icon
492
Hewlett Packard
HPE
$58.8B
$9.92K ﹤0.01%
485
+82
+20% +$1.38K
EMXC icon
493
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$9.91K ﹤0.01%
157
– –
MLM icon
494
Martin Marietta Materials
MLM
$34.2B
$9.88K ﹤0.01%
18
+6
+50% +$3.17K
VNT icon
495
Vontier
VNT
$4.54B
$9.85K ﹤0.01%
267
+212
+385% +$7.22K
RHI icon
496
Robert Half
RHI
$4.11B
$9.85K ﹤0.01%
240
+114
+90% +$5.19K
DOCU
497
DocuSign
DOCU
$11.1B
$9.81K ﹤0.01%
126
– –
BLDR icon
498
Builders FirstSource
BLDR
$7.29B
$9.8K ﹤0.01%
84
-6
-7% -$692
STLD icon
499
Steel Dynamics
STLD
$36.4B
$9.73K ﹤0.01%
76
-1
-1% -$128
IFF icon
500
International Flavors & Fragrances
IFF
$20.3B
$9.71K ﹤0.01%
132
-25
-16% -$1.89K
18 19
20
21 22

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.