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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
ALKT icon
551
Alkami Technology
ALKT
$1.94B
$8.35K ﹤0.01%
277
– –
ELF icon
552
e.l.f. Beauty
ELF
$4.96B
$8.34K ﹤0.01%
67
+41
+158% +$3.5K
ITT icon
553
ITT
ITT
$17.8B
$8.31K ﹤0.01%
53
– –
ALKS icon
554
Alkermes
ALKS
$8.42B
$8.3K ﹤0.01%
290
– –
ALE
555
DELISTED
Allete
ALE
$8.27K ﹤0.01%
129
– –
FYBR
556
DELISTED
Frontier Communications
FYBR
$8.26K ﹤0.01%
227
– –
MSA icon
557
Mine Safety
MSA
$6.94B
$8.21K ﹤0.01%
49
+6
+14% +$939
BJ icon
558
BJs Wholesale Club
BJ
$12.4B
$8.2K ﹤0.01%
76
– –
CVLT icon
559
Commault Systems
CVLT
$4.97B
$8.19K ﹤0.01%
47
– –
ANET icon
560
Arista Networks
ANET
$214B
$8.19K ﹤0.01%
80
– –
POST icon
561
Post Holdings
POST
$4.27B
$8.18K ﹤0.01%
75
– –
ISRG icon
562
Intuitive Surgical
ISRG
$130B
$8.15K ﹤0.01%
15
– –
FTV icon
563
Fortive
FTV
$19.5B
$8.13K ﹤0.01%
156
-107
-41% -$5.6K
WPC icon
564
W.P. Carey
WPC
$16.8B
$8.11K ﹤0.01%
130
– –
MSM icon
565
MSC Industrial Direct
MSM
$6.97B
$8.08K ﹤0.01%
95
-19
-17% -$1.5K
CRVL icon
566
CorVel
CRVL
$3.14B
$8.02K ﹤0.01%
78
– –
UAL icon
567
United Airlines
UAL
$40.2B
$7.96K ﹤0.01%
100
– –
MCRI icon
568
Monarch Casino & Resort
MCRI
$2.2B
$7.95K ﹤0.01%
92
– –
ULTA icon
569
Ulta Beauty
ULTA
$21.6B
$7.95K ﹤0.01%
17
+6
+55% +$2.48K
MZTI
570
The Marzetti Company
MZTI
$3.02B
$7.95K ﹤0.01%
46
+38
+475% +$6.56K
FFBC icon
571
First Financial Bancorp
FFBC
$3.55B
$7.93K ﹤0.01%
327
– –
LKQ icon
572
LKQ Corp
LKQ
$6.77B
$7.92K ﹤0.01%
214
+93
+77% +$3.71K
COKE icon
573
Coca-Cola Consolidated
COKE
$13B
$7.82K ﹤0.01%
70
– –
TGT icon
574
Target
TGT
$65.5B
$7.79K ﹤0.01%
79
-3
-4% -$288
BSY icon
575
Bentley Systems
BSY
$10.9B
$7.77K ﹤0.01%
144
– –
21 22
23
24 25

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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.