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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
BABA icon
701
Alibaba
BABA
$276B
$5.67K ﹤0.01%
50
– –
ROP icon
702
Roper Technologies
ROP
$38.7B
$5.67K ﹤0.01%
10
– –
RS icon
703
Reliance Steel & Aluminium
RS
$21.2B
$5.65K ﹤0.01%
18
+9
+100% +$2.66K
CPB icon
704
Campbell Soup
CPB
$6.8B
$5.64K ﹤0.01%
+184
New +$6.47K
YOU icon
705
Clear Secure
YOU
$5.43B
$5.64K ﹤0.01%
203
– –
RMBS icon
706
Rambus
RMBS
$9.49B
$5.63K ﹤0.01%
88
– –
BYD icon
707
Boyd Gaming
BYD
$6.78B
$5.63K ﹤0.01%
72
– –
SSNC icon
708
SS&C Technologies
SSNC
$18.8B
$5.63K ﹤0.01%
68
– –
CADE
709
DELISTED
Cadence Bank
CADE
$5.63K ﹤0.01%
176
– –
KBH icon
710
KB Home
KBH
$3.54B
$5.62K ﹤0.01%
106
-31
-23% -$1.65K
FN icon
711
Fabrinet
FN
$16.1B
$5.6K ﹤0.01%
19
+7
+58% +$1.56K
ASB icon
712
Associated Banc-Corp
ASB
$5.86B
$5.56K ﹤0.01%
228
– –
NOVT icon
713
Novanta
NOVT
$5.04B
$5.54K ﹤0.01%
43
-43
-50% -$5.23K
TKR icon
714
Timken Company
TKR
$9.72B
$5.51K ﹤0.01%
76
+64
+533% +$4.35K
JELD icon
715
JELD-WEN Holding
JELD
$98.2M
$5.51K ﹤0.01%
1,406
+1,239
+742% +$5.52K
KIM icon
716
Kimco Realty
KIM
$17.7B
$5.51K ﹤0.01%
262
– –
NWE icon
717
NorthWestern Energy
NWE
$4.45B
$5.49K ﹤0.01%
107
– –
Z icon
718
Zillow
Z
$7.7B
$5.46K ﹤0.01%
78
– –
EXPO icon
719
Exponent
EXPO
$3.15B
$5.45K ﹤0.01%
73
-11
-13% -$852
MTZ icon
720
MasTec
MTZ
$24.7B
$5.45K ﹤0.01%
32
– –
BKH icon
721
Black Hills Corp
BKH
$5.69B
$5.44K ﹤0.01%
97
– –
RLI icon
722
RLI Corp
RLI
$5.97B
$5.42K ﹤0.01%
75
+41
+121% +$3.07K
SPB icon
723
Spectrum Brands
SPB
$2.08B
$5.41K ﹤0.01%
102
+92
+920% +$5.49K
BRBR icon
724
BellRing Brands
BRBR
$1.59B
$5.39K ﹤0.01%
93
– –
DTM icon
725
DT Midstream
DTM
$14.1B
$5.39K ﹤0.01%
49
– –
27 28
29
30 31

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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.