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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
UTHR icon
576
United Therapeutics
UTHR
$26.1B
$7.76K ﹤0.01%
27
-2
-7% -$598
WDAY icon
577
Workday
WDAY
$39.4B
$7.68K ﹤0.01%
32
+17
+113% +$4.14K
JLL icon
578
Jones Lang LaSalle
JLL
$15.9B
$7.67K ﹤0.01%
30
– –
MGY icon
579
Magnolia Oil & Gas
MGY
$5.55B
$7.67K ﹤0.01%
341
-395
-54% -$8.75K
CACC icon
580
Credit Acceptance
CACC
$5.84B
$7.64K ﹤0.01%
15
– –
ADNT icon
581
Adient
ADNT
$1.7B
$7.63K ﹤0.01%
392
+310
+378% +$4.58K
CACI icon
582
CACI
CACI
$11.3B
$7.63K ﹤0.01%
16
– –
DE icon
583
Deere & Co
DE
$173B
$7.63K ﹤0.01%
15
– –
HR icon
584
Healthcare Realty
HR
$7.58B
$7.61K ﹤0.01%
480
– –
MGEE icon
585
MGE Energy Inc
MGEE
$3.09B
$7.61K ﹤0.01%
86
– –
IP icon
586
International Paper
IP
$23.3B
$7.59K ﹤0.01%
162
– –
KRYS icon
587
Krystal Biotech
KRYS
$10.7B
$7.56K ﹤0.01%
55
+50
+1,000% +$7.34K
FAF icon
588
First American
FAF
$8.08B
$7.55K ﹤0.01%
123
+19
+18% +$1.13K
U icon
589
Unity
U
$13.9B
$7.55K ﹤0.01%
312
-1
-0.3% -$22
VRSN icon
590
VeriSign
VRSN
$25.4B
$7.51K ﹤0.01%
26
– –
PHM icon
591
Pultegroup
PHM
$25.7B
$7.49K ﹤0.01%
71
-12
-14% -$1.21K
OZK icon
592
Bank OZK
OZK
$5.62B
$7.48K ﹤0.01%
159
– –
DKNG icon
593
DraftKings
DKNG
$12.2B
$7.46K ﹤0.01%
174
-66
-28% -$2.37K
TFX icon
594
Teleflex
TFX
$5.94B
$7.46K ﹤0.01%
63
+24
+62% +$3.03K
PRFZ icon
595
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$7.44K ﹤0.01%
+183
New +$6.98K
CMCO icon
596
Columbus McKinnon
CMCO
$467M
$7.41K ﹤0.01%
485
+20
+4% +$306
COHR icon
597
Coherent
COHR
$47.6B
$7.41K ﹤0.01%
83
+10
+14% +$720
SLB icon
598
SLB Ltd
SLB
$74.2B
$7.4K ﹤0.01%
219
+140
+177% +$4.86K
RAMP icon
599
LiveRamp
RAMP
$2.29B
$7.4K ﹤0.01%
224
– –
AJG icon
600
Arthur J. Gallagher & Co
AJG
$68.2B
$7.36K ﹤0.01%
23
– –
22 23
24
25 26

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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.