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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
+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
CTRA
501
DELISTED
Coterra Energy
CTRA
$9.67K ﹤0.01%
381
– –
HUN icon
502
Huntsman Corp
HUN
$2B
$9.67K ﹤0.01%
928
+720
+346% +$8.77K
HSY icon
503
Hershey
HSY
$37.2B
$9.63K ﹤0.01%
58
– –
ATO icon
504
Atmos Energy
ATO
$29.9B
$9.55K ﹤0.01%
62
– –
RJF icon
505
Raymond James Financial
RJF
$34B
$9.51K ﹤0.01%
62
+1
+2% +$143
NDSN icon
506
Nordson
NDSN
$16.9B
$9.43K ﹤0.01%
44
+32
+267% +$6.37K
ZION icon
507
Zions Bancorporation
ZION
$10.1B
$9.4K ﹤0.01%
181
– –
TNL icon
508
Travel + Leisure Co
TNL
$4.81B
$9.39K ﹤0.01%
182
– –
BG icon
509
Bunge Global
BG
$22.8B
$9.39K ﹤0.01%
117
+4
+4% +$315
JKHY icon
510
Jack Henry & Associates
JKHY
$11.2B
$9.37K ﹤0.01%
52
– –
ACA icon
511
Arcosa
ACA
$7.13B
$9.37K ﹤0.01%
108
+52
+93% +$4.35K
ESNT icon
512
Essent Group
ESNT
$6.21B
$9.35K ﹤0.01%
154
-1
-0.6% -$58
SR icon
513
Spire
SR
$4.88B
$9.34K ﹤0.01%
128
– –
BMI icon
514
Badger Meter
BMI
$3.9B
$9.31K ﹤0.01%
38
+3
+9% +$680
DKS icon
515
Dick's Sporting Goods
DKS
$18.9B
$9.3K ﹤0.01%
47
– –
OKTA icon
516
Okta
OKTA
$23.7B
$9.3K ﹤0.01%
93
+10
+12% +$1.07K
ELAN icon
517
Elanco Animal Health
ELAN
$12.7B
$9.25K ﹤0.01%
648
+453
+232% +$5.29K
NWSA icon
518
News Corp Class A
NWSA
$15.3B
$9.24K ﹤0.01%
311
-41
-12% -$1.13K
ORI icon
519
Old Republic International
ORI
$10.8B
$9.19K ﹤0.01%
239
– –
LII icon
520
Lennox International
LII
$18.9B
$9.17K ﹤0.01%
16
+6
+60% +$3.35K
MC icon
521
Moelis & Co
MC
$5.1B
$9.16K ﹤0.01%
147
– –
WING icon
522
Wingstop
WING
$3.67B
$9.09K ﹤0.01%
27
-6
-18% -$1.78K
SPNT icon
523
SiriusPoint
SPNT
$3.09B
$9.05K ﹤0.01%
444
-114
-20% -$2.1K
WTRG icon
524
Essential Utilities
WTRG
$11.5B
$8.99K ﹤0.01%
242
– –
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$8.92K ﹤0.01%
777
– –
19 20
21
22 23

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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.