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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.19%
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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$502K 0.17%
11,779
-749
-6% -$29K
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$475K 0.16%
644
-1
-0.2% -$618
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$451K 0.15%
17,928
-294
-2% -$7.33K
HD icon
54
Home Depot
HD
$334B
$447K 0.15%
1,221
+18
+1% +$6.51K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$446K 0.15%
2,530
+15
+0.6% +$2.46K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$436K 0.15%
10,907
– –
REET icon
57
iShares Global REIT ETF
REET
$5.05B
$428K 0.14%
17,348
-1,394
-7% -$33.8K
ADP icon
58
Automatic Data Processing
ADP
$101B
$408K 0.14%
1,322
-2
-0.2% -$614
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.1B
$402K 0.13%
8,112
-969
-11% -$47.7K
XOM icon
60
ExxonMobil
XOM
$613B
$387K 0.13%
3,587
-302
-8% -$32.3K
IBM icon
61
IBM
IBM
$198B
$384K 0.13%
1,303
-1
-0.1% -$258
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 0.12%
3,363
– –
VGSR icon
63
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$362K 0.12%
34,608
-878
-2% -$8.96K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$353K 0.12%
10,512
– –
NUMV icon
65
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$342K 0.11%
9,491
+129
+1% +$4.41K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$976B
$319K 0.11%
562
+20
+4% +$10.5K
BAC icon
67
Bank of America
BAC
$426B
$307K 0.1%
6,484
-17
-0.3% -$715
QQQ icon
68
Invesco QQQ Trust
QQQ
$465B
$288K 0.1%
522
+38
+8% +$18.9K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$268K 0.09%
2,112
+20
+1% +$2.36K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.37T
$262K 0.09%
1,479
-5
-0.3% -$826
VTV icon
71
Vanguard Value ETF
VTV
$186B
$262K 0.09%
1,484
– –
PEG icon
72
Public Service Enterprise Group
PEG
$39.2B
$256K 0.08%
3,035
-1,384
-31% -$112K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$244K 0.08%
5,062
– –
DHR icon
74
Danaher
DHR
$144B
$234K 0.08%
1,183
-21
-2% -$4.07K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$230K 0.08%
3,144
-684
-18% -$45K
1 2
3
4 5

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
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AWA
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ODA
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BFP
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NFP
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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.