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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
BWA icon
526
BorgWarner
BWA
$13.8B
$12.2K ﹤0.01%
184
– –
AIT icon
527
Applied Industrial Technologies
AIT
$11.9B
$12.2K ﹤0.01%
36
– –
MSTR icon
528
Strategy Inc
MSTR
$56.7B
$12.2K ﹤0.01%
140
-18
-11% -$2.61K
RBLX icon
529
Roblox
RBLX
$30.9B
$12K ﹤0.01%
221
+121
+121% +$6.02K
TDY icon
530
Teledyne Technologies
TDY
$28.3B
$12K ﹤0.01%
18
-1
-5% -$630
ISRG icon
531
Intuitive Surgical
ISRG
$130B
$11.9K ﹤0.01%
30
+15
+100% +$6.55K
ITGR icon
532
Integer Holdings
ITGR
$4.3B
$11.9K ﹤0.01%
127
– –
TPR icon
533
Tapestry
TPR
$24.4B
$11.9K ﹤0.01%
81
+40
+98% +$5.73K
SFM icon
534
Sprouts Farmers Market
SFM
$7.59B
$11.8K ﹤0.01%
140
– –
TEAM icon
535
Atlassian
TEAM
$48B
$11.8K ﹤0.01%
152
-48
-24% -$3.92K
NWSA icon
536
News Corp Class A
NWSA
$16.3B
$11.7K ﹤0.01%
473
-5
-1% -$130
MDT icon
537
Medtronic
MDT
$120B
$11.7K ﹤0.01%
150
+5
+3% +$403
GNRC icon
538
Generac Holdings
GNRC
$11.1B
$11.7K ﹤0.01%
+40
New +$10K
RMBS icon
539
Rambus
RMBS
$9.27B
$11.7K ﹤0.01%
88
– –
NDAQ icon
540
Nasdaq
NDAQ
$54.2B
$11.6K ﹤0.01%
147
– –
WTFC icon
541
Wintrust Financial
WTFC
$10.4B
$11.4K ﹤0.01%
71
– –
PCVX icon
542
Vaxcyte
PCVX
$9.1B
$11.4K ﹤0.01%
196
– –
ONTO icon
543
Onto Innovation
ONTO
$13.2B
$11.4K ﹤0.01%
30
– –
GTLB icon
544
GitLab
GTLB
$8.3B
$11.3K ﹤0.01%
371
+318
+600% +$8.07K
YOU icon
545
Clear Secure
YOU
$4.56B
$11.3K ﹤0.01%
203
– –
MSM icon
546
MSC Industrial Direct
MSM
$6.78B
$11.3K ﹤0.01%
95
– –
BRO icon
547
Brown & Brown
BRO
$23.9B
$11.2K ﹤0.01%
174
+137
+370% +$8.36K
PLXS icon
548
Plexus
PLXS
$6.56B
$11.1K ﹤0.01%
37
– –
TKR icon
549
Timken Company
TKR
$8.53B
$11K ﹤0.01%
76
– –
MLM icon
550
Martin Marietta Materials
MLM
$36.6B
$11K ﹤0.01%
19
-4
-17% -$2.37K
20 21
22
23 24

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BP
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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.