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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
PRIM icon
651
Primoris Services
PRIM
$4.28B
$6.39K ﹤0.01%
82
– –
KKR icon
652
KKR & Co
KKR
$92.2B
$6.39K ﹤0.01%
48
– –
BDX icon
653
Becton Dickinson
BDX
$45.8B
$6.37K ﹤0.01%
37
+4
+12% +$733
NVT icon
654
nVent Electric
NVT
$22.9B
$6.37K ﹤0.01%
87
-34
-28% -$2.09K
VAC icon
655
Marriott Vacations Worldwide
VAC
$3.52B
$6.36K ﹤0.01%
88
+33
+60% +$2.08K
LNG icon
656
Cheniere Energy
LNG
$52.8B
$6.33K ﹤0.01%
26
– –
UDR icon
657
UDR
UDR
$12.7B
$6.33K ﹤0.01%
155
– –
WSFS icon
658
WSFS Financial
WSFS
$4.2B
$6.33K ﹤0.01%
115
– –
BPMC
659
DELISTED
Blueprint Medicines
BPMC
$6.28K ﹤0.01%
49
– –
BIO icon
660
Bio-Rad Laboratories Class A
BIO
$8.86B
$6.28K ﹤0.01%
26
+18
+225% +$4.25K
KLAC icon
661
KLA
KLAC
$249B
$6.27K ﹤0.01%
70
– –
DORM icon
662
Dorman Products
DORM
$4.28B
$6.26K ﹤0.01%
51
+4
+9% +$486
KEY icon
663
KeyCorp
KEY
$24.3B
$6.25K ﹤0.01%
359
– –
ERIE icon
664
Erie Indemnity
ERIE
$12.7B
$6.24K ﹤0.01%
18
+9
+100% +$3.34K
MRNA icon
665
Moderna
MRNA
$22.1B
$6.21K ﹤0.01%
225
+28
+14% +$737
AUR icon
666
Aurora
AUR
$12.2B
$6.18K ﹤0.01%
1,179
– –
BWA icon
667
BorgWarner
BWA
$13B
$6.16K ﹤0.01%
184
+133
+261% +$4.08K
HUBG icon
668
HUB Group
HUBG
$2.92B
$6.15K ﹤0.01%
184
+144
+360% +$4.83K
CXT icon
669
Crane NXT
CXT
$3.14B
$6.14K ﹤0.01%
+114
New +$5.81K
POWL icon
670
Powell Industries
POWL
$7.32B
$6.1K ﹤0.01%
87
– –
TDG icon
671
TransDigm Group
TDG
$73.2B
$6.08K ﹤0.01%
4
– –
LBRDA icon
672
Liberty Broadband Class A
LBRDA
$4.72B
$6.07K ﹤0.01%
62
– –
EHC icon
673
Encompass Health
EHC
$11.5B
$6.01K ﹤0.01%
49
– –
HP icon
674
Helmerich & Payne
HP
$3.31B
$6K ﹤0.01%
396
+240
+154% +$4.4K
KTB icon
675
Kontoor Brands
KTB
$4.87B
$6K ﹤0.01%
91
+68
+296% +$4.4K
25 26
27
28 29

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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.