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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
JPM icon
51
JPMorgan Chase
JPM
$953B
$788K 0.18%
2,407
+200
+9% +$62.1K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$759K 0.18%
15,193
-13,778
-48% -$681K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$703K 0.16%
11,772
-654
-5% -$38.4K
AMD icon
54
Advanced Micro Devices
AMD
$780B
$683K 0.16%
1,176
+975
+485% +$400K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$596K 0.14%
10,902
-6,454
-37% -$337K
AVGO icon
56
Broadcom
AVGO
$1.7T
$587K 0.14%
1,554
-1
-0.1% -$401
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$587K 0.14%
1,041
+283
+37% +$173K
GLW icon
58
Corning
GLW
$133B
$585K 0.14%
2,289
+1,407
+160% +$256K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$568K 0.13%
10,771
– –
XOM icon
60
ExxonMobil
XOM
$656B
$565K 0.13%
4,135
+478
+13% +$71.5K
PG icon
61
Procter & Gamble
PG
$340B
$551K 0.13%
3,758
+237
+7% +$34.5K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$539K 0.13%
21,570
+1,576
+8% +$39.4K
IBM icon
63
IBM
IBM
$221B
$526K 0.12%
1,870
+595
+47% +$150K
VGSR icon
64
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$514K 0.12%
45,151
+4,119
+10% +$46K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$499K 0.12%
3,363
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$490K 0.11%
3,948
-140
-3% -$16.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$490K 0.11%
714
-72
-9% -$48K
CAT icon
68
Caterpillar
CAT
$374B
$477K 0.11%
448
+251
+127% +$220K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$471K 0.11%
1,333
– –
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$457K 0.11%
9,496
-80
-0.8% -$3.97K
XPO icon
71
XPO
XPO
$22.6B
$420K 0.1%
2,047
+1,991
+3,555% +$421K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$409K 0.09%
8,449
– –
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$395K 0.09%
3,372
-2,850
-46% -$306K
HD icon
74
Home Depot
HD
$320B
$386K 0.09%
1,094
-101
-8% -$32.9K
GEV icon
75
GE Vernova
GEV
$251B
$352K 0.08%
300
+195
+186% +$199K
1 2
3
4 5

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DPCM
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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.