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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
VRSK icon
726
Verisk Analytics
VRSK
$24.2B
$6.64K ﹤0.01%
37
+33
+825% +$5.81K
TECH icon
727
Bio-Techne
TECH
$11.4B
$6.64K ﹤0.01%
94
-40
-30% -$2.16K
BJ icon
728
BJs Wholesale Club
BJ
$11.8B
$6.63K ﹤0.01%
76
– –
BLDR icon
729
Builders FirstSource
BLDR
$7.08B
$6.62K ﹤0.01%
74
-16
-18% -$1.28K
DBX icon
730
Dropbox
DBX
$7.57B
$6.59K ﹤0.01%
240
– –
WK icon
731
Workiva
WK
$4.17B
$6.55K ﹤0.01%
135
+125
+1,250% +$6.44K
QTWO icon
732
Q2 Holdings
QTWO
$3.87B
$6.54K ﹤0.01%
136
+15
+12% +$712
BNL icon
733
Broadstone Net Lease
BNL
$3.99B
$6.51K ﹤0.01%
315
– –
INSW icon
734
International Seaways
INSW
$5.18B
$6.51K ﹤0.01%
85
– –
LMND icon
735
Lemonade
LMND
$4.13B
$6.5K ﹤0.01%
100
– –
LIVN icon
736
LivaNova
LIVN
$4.51B
$6.5K ﹤0.01%
79
– –
GPC icon
737
Genuine Parts
GPC
$19B
$6.49K ﹤0.01%
55
+30
+120% +$3.13K
BIO icon
738
Bio-Rad Laboratories Class A
BIO
$10.3B
$6.46K ﹤0.01%
22
– –
RELY icon
739
Remitly
RELY
$5.54B
$6.46K ﹤0.01%
288
– –
MCRI icon
740
Monarch Casino & Resort
MCRI
$2.18B
$6.45K ﹤0.01%
49
-41
-46% -$4.78K
LINE
741
Lineage Inc
LINE
$8.69B
$6.45K ﹤0.01%
149
– –
TEX icon
742
Terex
TEX
$7.23B
$6.44K ﹤0.01%
89
– –
IBP icon
743
Installed Building Products
IBP
$6.34B
$6.44K ﹤0.01%
28
– –
DORM icon
744
Dorman Products
DORM
$3.9B
$6.41K ﹤0.01%
47
– –
PJT icon
745
PJT Partners
PJT
$4.67B
$6.41K ﹤0.01%
42
– –
HL icon
746
Hecla Mining
HL
$13.9B
$6.4K ﹤0.01%
415
– –
EIX icon
747
Edison International
EIX
$21.8B
$6.4K ﹤0.01%
86
– –
NWS icon
748
News Corp Class B
NWS
$18.2B
$6.4K ﹤0.01%
228
– –
ATR icon
749
AptarGroup
ATR
$8.1B
$6.39K ﹤0.01%
51
+17
+50% +$2.06K
BYD icon
750
Boyd Gaming
BYD
$5.67B
$6.36K ﹤0.01%
72
– –
28 29
30
31 32

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BP
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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.