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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
FN icon
576
Fabrinet
FN
$14.6B
$10.1K ﹤0.01%
18
-1
-5% -$644
GMED icon
577
Globus Medical
GMED
$10.5B
$10.1K ﹤0.01%
128
– –
SR icon
578
Spire
SR
$4.89B
$10K ﹤0.01%
128
– –
BAX icon
579
Baxter International
BAX
$13.4B
$9.96K ﹤0.01%
467
+332
+246% +$6.19K
ESNT icon
580
Essent Group
ESNT
$6.22B
$9.9K ﹤0.01%
154
– –
RPM icon
581
RPM International
RPM
$13.5B
$9.89K ﹤0.01%
89
– –
EOG icon
582
EOG Resources
EOG
$76.2B
$9.86K ﹤0.01%
76
+25
+49% +$3.41K
NTNX icon
583
Nutanix
NTNX
$18.4B
$9.84K ﹤0.01%
193
-1
-0.5% -$45
F icon
584
Ford
F
$58.3B
$9.83K ﹤0.01%
707
– –
GTBP icon
585
GT Biopharma
GTBP
$10.9M
$9.79K ﹤0.01%
20,000
– –
LUMN icon
586
Lumen
LUMN
$6.98B
$9.79K ﹤0.01%
1,275
+147
+13% +$1.29K
UPS icon
587
United Parcel Service
UPS
$87B
$9.78K ﹤0.01%
91
+6
+7% +$624
ORI icon
588
Old Republic International
ORI
$10B
$9.78K ﹤0.01%
239
– –
KWR icon
589
Quaker Houghton
KWR
$2.78B
$9.69K ﹤0.01%
61
– –
CNO icon
590
CNO Financial Group
CNO
$5.25B
$9.69K ﹤0.01%
190
– –
HR icon
591
Healthcare Realty
HR
$6.55B
$9.68K ﹤0.01%
480
– –
MC icon
592
Moelis & Co
MC
$5.11B
$9.62K ﹤0.01%
147
– –
ERIE icon
593
Erie Indemnity
ERIE
$13.2B
$9.59K ﹤0.01%
40
+2
+5% +$459
CACC icon
594
Credit Acceptance
CACC
$6.28B
$9.55K ﹤0.01%
15
– –
LH icon
595
Labcorp
LH
$26.5B
$9.52K ﹤0.01%
34
– –
MTSI icon
596
MACOM Technology Solutions
MTSI
$20.5B
$9.51K ﹤0.01%
25
-3
-11% -$995
DRTS icon
597
Alpha Tau Medical
DRTS
$1.39B
$9.46K ﹤0.01%
752
– –
ALB icon
598
Albemarle
ALB
$14.9B
$9.45K ﹤0.01%
70
– –
POWL icon
599
Powell Industries
POWL
$6.6B
$9.45K ﹤0.01%
33
-21
-39% -$5.7K
RJF icon
600
Raymond James Financial
RJF
$34.3B
$9.43K ﹤0.01%
62
– –
22 23
24
25 26

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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.