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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
MANH icon
701
Manhattan Associates
MANH
$12.5B
$7.1K ﹤0.01%
51
+22
+76% +$3.03K
LNTH icon
702
Lantheus
LNTH
$6.59B
$7.1K ﹤0.01%
64
– –
WFRD icon
703
Weatherford International
WFRD
$6.86B
$7.09K ﹤0.01%
87
– –
XYZ
704
Block Inc
XYZ
$49.7B
$7.07K ﹤0.01%
93
+83
+830% +$5.83K
ASB icon
705
Associated Banc-Corp
ASB
$5.87B
$7.02K ﹤0.01%
228
– –
RPRX icon
706
Royalty Pharma
RPRX
$28.5B
$7.01K ﹤0.01%
125
– –
PNR icon
707
Pentair
PNR
$9.61B
$6.98K ﹤0.01%
91
+26
+40% +$2.06K
U icon
708
Unity
U
$18.3B
$6.95K ﹤0.01%
243
– –
BCO icon
709
Brink's
BCO
$4.48B
$6.9K ﹤0.01%
73
– –
KIM icon
710
Kimco Realty
KIM
$15.8B
$6.9K ﹤0.01%
272
– –
KKR icon
711
KKR & Co
KKR
$96.7B
$6.88K ﹤0.01%
75
+7
+10% +$679
UHAL.B icon
712
U-Haul Holding Co Series N
UHAL.B
$11.5B
$6.87K ﹤0.01%
119
+37
+45% +$1.84K
MRCY icon
713
Mercury Systems
MRCY
$4.96B
$6.85K ﹤0.01%
56
– –
HSIC icon
714
Henry Schein
HSIC
$10B
$6.85K ﹤0.01%
82
– –
CRL icon
715
Charles River Laboratories
CRL
$13.8B
$6.8K ﹤0.01%
30
– –
FIS icon
716
Fidelity National Information Services
FIS
$21.6B
$6.8K ﹤0.01%
175
-12
-6% -$519
AU icon
717
AngloGold Ashanti
AU
$55.2B
$6.79K ﹤0.01%
84
– –
NTRA icon
718
Natera
NTRA
$47.3B
$6.79K ﹤0.01%
+25
New +$5.33K
CPNG icon
719
Coupang
CPNG
$27.5B
$6.78K ﹤0.01%
390
-292
-43% -$5.27K
NWN icon
720
Northwest Natural Holdings
NWN
$2.07B
$6.77K ﹤0.01%
138
– –
CVCO icon
721
Cavco Industries
CVCO
$4.35B
$6.76K ﹤0.01%
11
– –
CHRD icon
722
Chord Energy
CHRD
$8.01B
$6.74K ﹤0.01%
59
-15
-20% -$2.03K
RS icon
723
Reliance Steel & Aluminium
RS
$20.4B
$6.72K ﹤0.01%
18
– –
AMRZ
724
Amrize Ltd
AMRZ
$24B
$6.66K ﹤0.01%
125
+8
+7% +$433
TDG icon
725
TransDigm Group
TDG
$64.2B
$6.66K ﹤0.01%
5
– –
27 28
29
30 31

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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.