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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
HSIC icon
676
Henry Schein
HSIC
$9.76B
$5.99K ﹤0.01%
82
– –
APPF icon
677
AppFolio
APPF
$6.31B
$5.99K ﹤0.01%
26
+8
+44% +$1.74K
MYRG icon
678
MYR Group
MYRG
$5.31B
$5.99K ﹤0.01%
33
– –
KMX icon
679
CarMax
KMX
$8.36B
$5.98K ﹤0.01%
89
-23
-21% -$1.55K
HIPO icon
680
Hippo Holdings
HIPO
$789M
$5.98K ﹤0.01%
214
– –
NWN icon
681
Northwest Natural Holdings
NWN
$2.18B
$5.96K ﹤0.01%
150
– –
THO icon
682
Thor Industries
THO
$4.13B
$5.95K ﹤0.01%
67
+56
+509% +$4.42K
AUB icon
683
Atlantic Union Bankshares
AUB
$6.11B
$5.94K ﹤0.01%
+190
New +$5.48K
FNF icon
684
Fidelity National Financial
FNF
$14.6B
$5.94K ﹤0.01%
106
– –
AZTA icon
685
Azenta
AZTA
$1.33B
$5.94K ﹤0.01%
+193
New +$5.43K
FMC icon
686
FMC
FMC
$1.37B
$5.93K ﹤0.01%
142
-50
-26% -$1.99K
SAM icon
687
Boston Beer
SAM
$1.93B
$5.92K ﹤0.01%
31
+29
+1,450% +$6.67K
BIIB icon
688
Biogen
BIIB
$30.4B
$5.9K ﹤0.01%
47
-60
-56% -$7.48K
AVB icon
689
AvalonBay Communities
AVB
$27.2B
$5.9K ﹤0.01%
29
– –
RIG icon
690
Transocean
RIG
$5.52B
$5.86K ﹤0.01%
2,261
+492
+28% +$1.27K
IDCC icon
691
InterDigital
IDCC
$6.72B
$5.83K ﹤0.01%
26
– –
SIGI icon
692
Selective Insurance
SIGI
$5.63B
$5.81K ﹤0.01%
67
– –
UHS icon
693
Universal Health Services
UHS
$10.1B
$5.8K ﹤0.01%
32
+10
+45% +$1.8K
CTKB icon
694
Cytek Biosciences
CTKB
$576M
$5.76K ﹤0.01%
+1,694
New +$5.64K
AVD icon
695
American Vanguard Corp
AVD
$74.1M
$5.76K ﹤0.01%
+1,469
New +$6.13K
CNC icon
696
Centene
CNC
$31.6B
$5.75K ﹤0.01%
106
-205
-66% -$12K
CL icon
697
Colgate-Palmolive
CL
$74.2B
$5.73K ﹤0.01%
63
– –
SAFT icon
698
Safety Insurance
SAFT
$1.51B
$5.72K ﹤0.01%
72
– –
GME icon
699
GameStop
GME
$9.94B
$5.71K ﹤0.01%
234
+138
+144% +$3.7K
VTR icon
700
Ventas
VTR
$47.7B
$5.68K ﹤0.01%
90
– –
26 27
28
29 30

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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.