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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
CTKB icon
676
Cytek Biosciences
CTKB
$611M
$7.5K ﹤0.01%
1,694
– –
AVTR icon
677
Avantor
AVTR
$10.1B
$7.49K ﹤0.01%
756
+156
+26% +$1.34K
CRC icon
678
California Resources
CRC
$4.82B
$7.46K ﹤0.01%
141
– –
ACIW icon
679
ACI Worldwide
ACIW
$5.35B
$7.44K ﹤0.01%
148
– –
ROK icon
680
Rockwell Automation
ROK
$48.2B
$7.43K ﹤0.01%
15
+9
+150% +$3.92K
CACI icon
681
CACI
CACI
$13.8B
$7.41K ﹤0.01%
16
– –
ETR icon
682
Entergy
ETR
$51.3B
$7.35K ﹤0.01%
64
– –
ESE icon
683
ESCO Technologies
ESE
$7.1B
$7.35K ﹤0.01%
21
– –
GOLF icon
684
Acushnet Holdings
GOLF
$5.07B
$7.35K ﹤0.01%
62
– –
CCI icon
685
Crown Castle
CCI
$32.3B
$7.35K ﹤0.01%
97
-1
-1% -$88
VSH icon
686
Vishay Intertechnology
VSH
$4.88B
$7.32K ﹤0.01%
136
– –
CRI icon
687
Carter's
CRI
$1.23B
$7.29K ﹤0.01%
177
– –
COPP icon
688
Sprott Copper Miners ETF
COPP
$295M
$7.24K ﹤0.01%
+189
New +$7.55K
RGA icon
689
Reinsurance Group of America
RGA
$16.5B
$7.23K ﹤0.01%
34
+1
+3% +$209
BKH icon
690
Black Hills Corp
BKH
$5.58B
$7.22K ﹤0.01%
97
– –
LNC icon
691
Lincoln National
LNC
$8.71B
$7.21K ﹤0.01%
204
– –
ADNT icon
692
Adient
ADNT
$1.54B
$7.21K ﹤0.01%
392
– –
CP icon
693
Canadian Pacific Kansas City
CP
$80.5B
$7.19K ﹤0.01%
83
– –
DTM icon
694
DT Midstream
DTM
$13.2B
$7.19K ﹤0.01%
49
– –
SCHG icon
695
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.17K ﹤0.01%
+212
New +$7.03K
HCC icon
696
Warrior Met Coal
HCC
$5.52B
$7.14K ﹤0.01%
88
– –
FDS icon
697
Factset
FDS
$10.7B
$7.13K ﹤0.01%
31
– –
CRUS icon
698
Cirrus Logic
CRUS
$5.67B
$7.13K ﹤0.01%
48
– –
ESI icon
699
Element Solutions
ESI
$8.78B
$7.12K ﹤0.01%
149
– –
BLKB icon
700
Blackbaud
BLKB
$2.14B
$7.11K ﹤0.01%
+240
New +$7.89K
26 27
28
29 30

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REAM
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BP
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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.