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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
MANH icon
526
Manhattan Associates
MANH
$9.95B
$8.89K ﹤0.01%
45
+19
+73% +$3.45K
TECH icon
527
Bio-Techne
TECH
$11.2B
$8.85K ﹤0.01%
172
+25
+17% +$1.26K
ATI icon
528
ATI
ATI
$25.5B
$8.81K ﹤0.01%
102
-33
-24% -$2.26K
WTFC icon
529
Wintrust Financial
WTFC
$10.9B
$8.8K ﹤0.01%
71
– –
HOMB icon
530
Home BancShares
HOMB
$6.31B
$8.79K ﹤0.01%
309
– –
UBSI icon
531
United Bankshares
UBSI
$6.71B
$8.78K ﹤0.01%
241
– –
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.74K ﹤0.01%
113
– –
EXLS icon
533
EXL Service
EXLS
$4.66B
$8.71K ﹤0.01%
199
– –
CB icon
534
Chubb
CB
$141B
$8.69K ﹤0.01%
30
– –
ST icon
535
Sensata Technologies
ST
$6.8B
$8.67K ﹤0.01%
+288
New +$7.07K
IQV icon
536
IQVIA
IQV
$40.5B
$8.67K ﹤0.01%
55
+52
+1,733% +$7.83K
ARW icon
537
Arrow Electronics
ARW
$10.8B
$8.67K ﹤0.01%
68
+54
+386% +$6.2K
VTRS icon
538
Viatris
VTRS
$20.8B
$8.65K ﹤0.01%
969
+757
+357% +$6.4K
PPG icon
539
PPG Industries
PPG
$26.5B
$8.64K ﹤0.01%
76
-32
-30% -$3.46K
EVR icon
540
Evercore
EVR
$13.2B
$8.64K ﹤0.01%
32
– –
CPAY icon
541
Corpay
CPAY
$25.1B
$8.63K ﹤0.01%
26
– –
A icon
542
Agilent Technologies
A
$39.7B
$8.62K ﹤0.01%
73
+71
+3,550% +$7.87K
FIX icon
543
Comfort Systems
FIX
$57.2B
$8.58K ﹤0.01%
16
– –
EQT icon
544
EQT Corp
EQT
$32.3B
$8.57K ﹤0.01%
147
– –
DSP icon
545
Viant Technology
DSP
$227M
$8.56K ﹤0.01%
647
– –
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.48K ﹤0.01%
200
+142
+245% +$5.91K
NEOG icon
547
Neogen
NEOG
$2B
$8.47K ﹤0.01%
1,772
+1,156
+188% +$6.63K
EXAS
548
DELISTED
Exact Sciences
EXAS
$8.45K ﹤0.01%
159
+77
+94% +$3.91K
LGIH icon
549
LGI Homes
LGIH
$1.43B
$8.45K ﹤0.01%
+164
New +$8.97K
AIT icon
550
Applied Industrial Technologies
AIT
$12.9B
$8.37K ﹤0.01%
36
-1
-3% -$227
20 21
22
23 24

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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.