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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
ALLE icon
601
Allegion
ALLE
$13.7B
$7.35K ﹤0.01%
51
– –
CNO icon
602
CNO Financial Group
CNO
$5B
$7.33K ﹤0.01%
190
– –
COMP icon
603
Compass
COMP
$8.88B
$7.3K ﹤0.01%
1,162
– –
PEP icon
604
PepsiCo
PEP
$195B
$7.26K ﹤0.01%
55
-42
-43% -$5.66K
EMN icon
605
Eastman Chemical
EMN
$7.79B
$7.26K ﹤0.01%
97
-4
-4% -$314
ILMN icon
606
Illumina
ILMN
$29.2B
$7.25K ﹤0.01%
76
-1
-1% -$81
AS icon
607
Amer Sports
AS
$20.9B
$7.25K ﹤0.01%
187
– –
MMS icon
608
Maximus
MMS
$3.31B
$7.23K ﹤0.01%
103
– –
TDS icon
609
Telephone and Data Systems
TDS
$3.87B
$7.22K ﹤0.01%
203
-26
-11% -$912
AVTR icon
610
Avantor
AVTR
$8.48B
$7.2K ﹤0.01%
535
+442
+475% +$6.05K
XPO icon
611
XPO
XPO
$24B
$7.2K ﹤0.01%
57
+29
+104% +$3.25K
VMI icon
612
Valmont Industries
VMI
$9.33B
$7.18K ﹤0.01%
22
– –
FANG icon
613
Diamondback Energy
FANG
$53.5B
$7.14K ﹤0.01%
52
-51
-50% -$7.07K
NJR icon
614
New Jersey Resources
NJR
$6.04B
$7.08K ﹤0.01%
158
– –
MLI icon
615
Mueller Industries
MLI
$14.7B
$7.07K ﹤0.01%
178
-68
-28% -$2.57K
WSO icon
616
Watsco Inc
WSO
$15.1B
$7.07K ﹤0.01%
16
-8
-33% -$3.71K
LNC icon
617
Lincoln National
LNC
$8.19B
$7.06K ﹤0.01%
204
– –
ABM icon
618
ABM Industries
ABM
$2.88B
$7.04K ﹤0.01%
149
+114
+326% +$5.51K
CNA icon
619
CNA Financial
CNA
$15B
$7.03K ﹤0.01%
151
– –
DBX icon
620
Dropbox
DBX
$7.48B
$7.01K ﹤0.01%
245
– –
PJT icon
621
PJT Partners
PJT
$4.47B
$6.97K ﹤0.01%
42
– –
AR icon
622
Antero Resources
AR
$10.5B
$6.97K ﹤0.01%
173
– –
YUM icon
623
Yum! Brands
YUM
$41.4B
$6.96K ﹤0.01%
47
+1
+2% +$146
GGG icon
624
Graco
GGG
$13.3B
$6.96K ﹤0.01%
81
+80
+8,000% +$6.63K
AEE icon
625
Ameren
AEE
$31.1B
$6.92K ﹤0.01%
72
– –
23 24
25
26 27

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.