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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
AMKR icon
626
Amkor Technology
AMKR
$11.9B
$8.45K ﹤0.01%
98
– –
FAF icon
627
First American
FAF
$7.43B
$8.44K ﹤0.01%
123
– –
SNDR icon
628
Schneider National
SNDR
$6.14B
$8.4K ﹤0.01%
230
– –
WSFS icon
629
WSFS Financial
WSFS
$4.06B
$8.36K ﹤0.01%
109
– –
ACN icon
630
Accenture
ACN
$114B
$8.34K ﹤0.01%
67
-2
-3% -$347
CPB icon
631
Campbell Soup
CPB
$6.38B
$8.31K ﹤0.01%
373
+346
+1,281% +$7.3K
IAU icon
632
iShares Gold Trust
IAU
$65.8B
$8.31K ﹤0.01%
110
– –
ZION icon
633
Zions Bancorporation
ZION
$10.1B
$8.3K ﹤0.01%
120
– –
MOV icon
634
Movado Group
MOV
$758M
$8.29K ﹤0.01%
211
– –
KEY icon
635
KeyCorp
KEY
$23.7B
$8.28K ﹤0.01%
359
– –
REXR icon
636
Rexford Industrial Realty
REXR
$8.2B
$8.24K ﹤0.01%
246
-20
-8% -$699
STZ icon
637
Constellation Brands
STZ
$21.9B
$8.21K ﹤0.01%
59
-10
-14% -$1.49K
DSP icon
638
Viant Technology
DSP
$289M
$8.19K ﹤0.01%
647
– –
AEE icon
639
Ameren
AEE
$29.5B
$8.14K ﹤0.01%
72
– –
GSAT icon
640
Globalstar
GSAT
$10.7B
$8.13K ﹤0.01%
100
– –
PRIM icon
641
Primoris Services
PRIM
$4.01B
$8.13K ﹤0.01%
82
– –
COPX icon
642
Global X Copper Miners ETF NEW
COPX
$8.21B
$8.08K ﹤0.01%
+105
New +$8.74K
NGVC icon
643
Vitamin Cottage Natural Grocers
NGVC
$644M
$8.07K ﹤0.01%
260
– –
AUB icon
644
Atlantic Union Bankshares
AUB
$5.84B
$8.04K ﹤0.01%
190
– –
IR icon
645
Ingersoll Rand
IR
$29.6B
$8.04K ﹤0.01%
98
-2
-2% -$155
DPZ icon
646
Domino's
DPZ
$11.3B
$7.99K ﹤0.01%
27
+4
+17% +$1.32K
VXUS icon
647
Vanguard Total International Stock ETF
VXUS
$165B
$7.98K ﹤0.01%
93
-396
-81% -$33.2K
ALGN icon
648
Align Technology
ALGN
$11.3B
$7.93K ﹤0.01%
47
– –
IDCC icon
649
InterDigital
IDCC
$8.72B
$7.93K ﹤0.01%
28
+2
+8% +$595
BC icon
650
Brunswick
BC
$4.82B
$7.92K ﹤0.01%
94
– –
24 25
26
27 28

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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.