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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
CNXN icon
626
PC Connection
CNXN
$2.1B
$6.91K ﹤0.01%
105
– –
VRSK icon
627
Verisk Analytics
VRSK
$27.8B
$6.85K ﹤0.01%
22
+10
+83% +$3.03K
PCAR icon
628
PACCAR
PCAR
$72.7B
$6.84K ﹤0.01%
72
– –
ZBH icon
629
Zimmer Biomet
ZBH
$18.5B
$6.84K ﹤0.01%
75
-43
-36% -$4.16K
RELY icon
630
Remitly
RELY
$4.91B
$6.83K ﹤0.01%
364
-27
-7% -$562
KWR icon
631
Quaker Houghton
KWR
$2.67B
$6.83K ﹤0.01%
+61
New +$6.62K
DECK icon
632
Deckers Outdoor
DECK
$14.2B
$6.8K ﹤0.01%
66
+17
+35% +$1.88K
ACIW icon
633
ACI Worldwide
ACIW
$6.1B
$6.79K ﹤0.01%
148
– –
ZBRA icon
634
Zebra Technologies
ZBRA
$13.5B
$6.78K ﹤0.01%
22
+17
+340% +$4.62K
PLUS icon
635
ePlus
PLUS
$2.42B
$6.78K ﹤0.01%
94
-30
-24% -$1.97K
PNR icon
636
Pentair
PNR
$10.8B
$6.67K ﹤0.01%
65
– –
SPSC icon
637
SPS Commerce
SPSC
$2.51B
$6.67K ﹤0.01%
49
+28
+133% +$3.88K
HMN icon
638
Horace Mann Educators
HMN
$2.12B
$6.66K ﹤0.01%
155
– –
TPH
639
DELISTED
Tri Pointe Homes
TPH
$6.58K ﹤0.01%
206
-29
-12% -$890
CP icon
640
Canadian Pacific Kansas City
CP
$81.4B
$6.58K ﹤0.01%
83
– –
SKY icon
641
Champion Homes
SKY
$4.58B
$6.58K ﹤0.01%
105
+47
+81% +$3.66K
LEA icon
642
Lear
LEA
$7.45B
$6.55K ﹤0.01%
69
+34
+97% +$2.99K
BCO icon
643
Brink's
BCO
$4.87B
$6.52K ﹤0.01%
73
– –
CALX icon
644
Calix
CALX
$2.34B
$6.49K ﹤0.01%
122
-17
-12% -$727
LCII icon
645
LCI Industries
LCII
$2.62B
$6.47K ﹤0.01%
+71
New +$6.05K
URBN icon
646
Urban Outfitters
URBN
$6.44B
$6.46K ﹤0.01%
89
– –
AGO icon
647
Assured Guaranty
AGO
$3.79B
$6.45K ﹤0.01%
74
– –
SNDR icon
648
Schneider National
SNDR
$6.34B
$6.42K ﹤0.01%
266
– –
VKTX icon
649
Viking Therapeutics
VKTX
$3.93B
$6.41K ﹤0.01%
242
– –
LINE
650
Lineage Inc
LINE
$9.7B
$6.4K ﹤0.01%
147
-16
-10% -$772
24 25
26
27 28

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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.