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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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.4K ﹤0.01%
250
– –
ES icon
502
Eversource Energy
ES
$26.8B
$13.4K ﹤0.01%
185
– –
COKE icon
503
Coca-Cola Consolidated
COKE
$12.6B
$13.4K ﹤0.01%
70
– –
MTZ icon
504
MasTec
MTZ
$19B
$13.3K ﹤0.01%
32
– –
ICE icon
505
Intercontinental Exchange
ICE
$90.5B
$13.3K ﹤0.01%
108
-69
-39% -$10.4K
NDSN icon
506
Nordson
NDSN
$17.7B
$13.3K ﹤0.01%
44
– –
IEMG icon
507
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.3K ﹤0.01%
160
– –
TPL icon
508
Texas Pacific Land
TPL
$25B
$13.1K ﹤0.01%
30
– –
MTB icon
509
M&T Bank
MTB
$34.6B
$13.1K ﹤0.01%
55
– –
RMD icon
510
ResMed
RMD
$32.9B
$13.1K ﹤0.01%
67
-19
-22% -$3.94K
ATI icon
511
ATI
ATI
$28.7B
$13K ﹤0.01%
66
– –
FLR icon
512
Fluor
FLR
$7.51B
$13K ﹤0.01%
248
+15
+6% +$734
XYL icon
513
Xylem
XYL
$24.7B
$12.9K ﹤0.01%
109
-15
-12% -$1.73K
ILMN icon
514
Illumina
ILMN
$33B
$12.8K ﹤0.01%
73
-3
-4% -$439
GPRE icon
515
Green Plains
GPRE
$1.08B
$12.8K ﹤0.01%
830
– –
VMI icon
516
Valmont Industries
VMI
$9.29B
$12.7K ﹤0.01%
22
– –
GL icon
517
Globe Life
GL
$13.4B
$12.7K ﹤0.01%
71
– –
UGI icon
518
UGI
UGI
$8.14B
$12.7K ﹤0.01%
367
– –
OC icon
519
Owens Corning
OC
$11B
$12.6K ﹤0.01%
79
– –
CB icon
520
Chubb
CB
$132B
$12.5K ﹤0.01%
37
– –
JXN icon
521
Jackson Financial
JXN
$9.52B
$12.5K ﹤0.01%
122
– –
HP icon
522
Helmerich & Payne
HP
$4.43B
$12.4K ﹤0.01%
379
– –
BR icon
523
Broadridge
BR
$19.7B
$12.4K ﹤0.01%
91
-23
-20% -$3.47K
BG icon
524
Bunge Global
BG
$22.8B
$12.4K ﹤0.01%
116
– –
ROL icon
525
Rollins
ROL
$17.3B
$12.4K ﹤0.01%
296
+114
+63% +$5.83K
19 20
21
22 23

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BAM
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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.