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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
COIN icon
651
Coinbase
COIN
$48.7B
$7.89K ﹤0.01%
54
– –
ODFL icon
652
Old Dominion Freight Line
ODFL
$38.5B
$7.88K ﹤0.01%
36
– –
ON icon
653
ON Semiconductor
ON
$29B
$7.85K ﹤0.01%
83
– –
PLUS icon
654
ePlus
PLUS
$2.4B
$7.82K ﹤0.01%
94
– –
EQT icon
655
EQT Corp
EQT
$34.5B
$7.82K ﹤0.01%
147
– –
BTSG icon
656
BrightSpring Health Services
BTSG
$12B
$7.81K ﹤0.01%
112
– –
KNX icon
657
Knight Transportation
KNX
$11.7B
$7.79K ﹤0.01%
100
– –
INM icon
658
InMed Pharmaceuticals
INM
$7.37M
$7.75K ﹤0.01%
5,000
– –
WELL icon
659
Welltower
WELL
$170B
$7.72K ﹤0.01%
34
– –
DSGN icon
660
Design Therapeutics
DSGN
$947M
$7.71K ﹤0.01%
533
– –
CRVL icon
661
CorVel
CRVL
$3.45B
$7.69K ﹤0.01%
123
– –
IFF icon
662
International Flavors & Fragrances
IFF
$22B
$7.68K ﹤0.01%
97
– –
NWE icon
663
NorthWestern Energy
NWE
$4.35B
$7.66K ﹤0.01%
107
– –
OOMA icon
664
Ooma
OOMA
$637M
$7.65K ﹤0.01%
398
– –
ANIK icon
665
Anika Therapeutics
ANIK
$278M
$7.64K ﹤0.01%
522
– –
DNLI icon
666
Denali Therapeutics
DNLI
$3.56B
$7.61K ﹤0.01%
296
– –
CWEN icon
667
Clearway Energy Class C
CWEN
$6.53B
$7.59K ﹤0.01%
222
+161
+264% +$6.24K
EL icon
668
Estee Lauder
EL
$37.6B
$7.58K ﹤0.01%
96
+80
+500% +$6.46K
QQQM icon
669
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.58K ﹤0.01%
25
-75
-75% -$21.2K
FEZ icon
670
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$7.55K ﹤0.01%
+110
New +$7.34K
FSLR icon
671
First Solar
FSLR
$22B
$7.55K ﹤0.01%
32
– –
TRMB icon
672
Trimble
TRMB
$13.9B
$7.52K ﹤0.01%
147
-33
-18% -$1.95K
LCII icon
673
LCI Industries
LCII
$2.49B
$7.52K ﹤0.01%
71
– –
TDS icon
674
Telephone and Data Systems
TDS
$4.35B
$7.51K ﹤0.01%
203
– –
YUM icon
675
Yum! Brands
YUM
$41.1B
$7.51K ﹤0.01%
47
– –
25 26
27
28 29

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SPT
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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.