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
+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
MLI icon
551
Mueller Industries
MLI
$14.1B
$10.9K ﹤0.01%
178
– –
EVR icon
552
Evercore
EVR
$11.5B
$10.9K ﹤0.01%
32
– –
IQV icon
553
IQVIA
IQV
$44.1B
$10.8K ﹤0.01%
56
– –
SOLS
554
Solstice Advanced Materials
SOLS
$10.1B
$10.8K ﹤0.01%
122
-12
-9% -$990
LEND
555
SEI High Yield Bond & Alternative Credit ETF
LEND
$10.8K ﹤0.01%
+429
New +$10.8K
TSCO icon
556
Tractor Supply
TSCO
$18.2B
$10.8K ﹤0.01%
341
-241
-41% -$8.33K
RIG icon
557
Transocean
RIG
$6.53B
$10.7K ﹤0.01%
2,185
-76
-3% -$475
ATO icon
558
Atmos Energy
ATO
$28.3B
$10.7K ﹤0.01%
62
– –
THC icon
559
Tenet Healthcare
THC
$21.3B
$10.7K ﹤0.01%
57
– –
DKS icon
560
Dick's Sporting Goods
DKS
$12.4B
$10.7K ﹤0.01%
47
– –
SPNT icon
561
SiriusPoint
SPNT
$2.84B
$10.7K ﹤0.01%
444
– –
VRNS icon
562
Varonis Systems
VRNS
$5.29B
$10.6K ﹤0.01%
253
+226
+837% +$6.62K
AUR icon
563
Aurora
AUR
$12.7B
$10.6K ﹤0.01%
1,549
– –
ITT icon
564
ITT
ITT
$18.3B
$10.5K ﹤0.01%
53
– –
DHR icon
565
Danaher
DHR
$146B
$10.5K ﹤0.01%
55
– –
LBRT icon
566
Liberty Energy
LBRT
$3.36B
$10.3K ﹤0.01%
395
-200
-34% -$5.98K
SJM icon
567
J.M. Smucker
SJM
$13.5B
$10.3K ﹤0.01%
92
-31
-25% -$3.16K
ROG icon
568
Rogers Corp
ROG
$2.28B
$10.3K ﹤0.01%
63
– –
PPG icon
569
PPG Industries
PPG
$25B
$10.3K ﹤0.01%
85
– –
BE icon
570
Bloom Energy
BE
$74.5B
$10.3K ﹤0.01%
34
-3
-8% -$769
VLTO icon
571
Veralto
VLTO
$23.5B
$10.3K ﹤0.01%
116
-4
-3% -$347
PRFZ icon
572
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$10.2K ﹤0.01%
183
– –
SLB icon
573
SLB Ltd
SLB
$85.3B
$10.2K ﹤0.01%
219
– –
HSY icon
574
Hershey
HSY
$34.8B
$10.2K ﹤0.01%
58
– –
CYTK icon
575
Cytokinetics
CYTK
$10.1B
$10.1K ﹤0.01%
119
– –
21 22
23
24 25

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

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.