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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
VIR icon
601
Vir Biotechnology
VIR
$1.93B
$9.38K ﹤0.01%
920
– –
NKE icon
602
Nike
NKE
$57B
$9.32K ﹤0.01%
227
+29
+15% +$1.28K
HUBS icon
603
HubSpot
HUBS
$12.3B
$9.31K ﹤0.01%
51
-2
-4% -$418
JLL icon
604
Jones Lang LaSalle
JLL
$16.7B
$9.3K ﹤0.01%
30
– –
KBWB icon
605
Invesco KBW Bank ETF
KBWB
$6.94B
$9.3K ﹤0.01%
100
-400
-80% -$35K
WPC icon
606
W.P. Carey
WPC
$16B
$9.29K ﹤0.01%
130
– –
LEA icon
607
Lear
LEA
$6.64B
$9.25K ﹤0.01%
69
– –
UBSI icon
608
United Bankshares
UBSI
$6.51B
$9.17K ﹤0.01%
200
– –
MOH icon
609
Molina Healthcare
MOH
$10.5B
$9.15K ﹤0.01%
40
+8
+25% +$1.45K
OKTA icon
610
Okta
OKTA
$29.8B
$9.14K ﹤0.01%
67
-23
-26% -$2.16K
BTU icon
611
Peabody Energy
BTU
$3.52B
$9.09K ﹤0.01%
393
– –
KN icon
612
Knowles
KN
$3.03B
$9.04K ﹤0.01%
218
– –
PINS icon
613
Pinterest
PINS
$11.6B
$9.02K ﹤0.01%
429
+64
+18% +$1.29K
CHDN icon
614
Churchill Downs
CHDN
$6.07B
$8.96K ﹤0.01%
100
– –
TSAT icon
615
Telesat
TSAT
$683M
$8.91K ﹤0.01%
+176
New +$8.51K
WTRG icon
616
Essential Utilities
WTRG
$11.8B
$8.89K ﹤0.01%
232
– –
NJR icon
617
New Jersey Resources
NJR
$5.42B
$8.86K ﹤0.01%
158
– –
MGY icon
618
Magnolia Oil & Gas
MGY
$6.35B
$8.72K ﹤0.01%
341
– –
FLUT icon
619
Flutter Entertainment
FLUT
$17.4B
$8.69K ﹤0.01%
85
+61
+254% +$6.29K
BFH icon
620
Bread Financial
BFH
$4.26B
$8.67K ﹤0.01%
80
– –
MSA icon
621
Mine Safety
MSA
$7.28B
$8.55K ﹤0.01%
49
– –
VRSN icon
622
VeriSign
VRSN
$26.4B
$8.55K ﹤0.01%
34
– –
FTV icon
623
Fortive
FTV
$17.2B
$8.49K ﹤0.01%
139
– –
KHC icon
624
Kraft Heinz
KHC
$29.5B
$8.46K ﹤0.01%
358
+124
+53% +$2.86K
MKSI icon
625
MKS Inc
MKSI
$17.6B
$8.45K ﹤0.01%
19
– –
23 24
25
26 27

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BAM
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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.