We are live on ! Find out more
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
LYB icon
726
LyondellBasell Industries
LYB
$18.8B
$5.32K ﹤0.01%
92
-48
-34% -$2.8K
ETR icon
727
Entergy
ETR
$52.4B
$5.32K ﹤0.01%
64
– –
NWS icon
728
News Corp Class B
NWS
$17.2B
$5.32K ﹤0.01%
155
– –
XEL icon
729
Xcel Energy
XEL
$50.1B
$5.31K ﹤0.01%
78
– –
LUMN icon
730
Lumen
LUMN
$6.38B
$5.3K ﹤0.01%
1,211
+415
+52% +$1.61K
MUJ icon
731
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$5.3K ﹤0.01%
484
– –
FSLR icon
732
First Solar
FSLR
$21.8B
$5.3K ﹤0.01%
32
– –
IOT icon
733
Samsara
IOT
$21.9B
$5.29K ﹤0.01%
+133
New +$5.5K
GPN icon
734
Global Payments
GPN
$23.9B
$5.28K ﹤0.01%
66
-519
-89% -$41.1K
BTU icon
735
Peabody Energy
BTU
$2.83B
$5.28K ﹤0.01%
393
+164
+72% +$2.16K
BC icon
736
Brunswick
BC
$5.33B
$5.19K ﹤0.01%
+94
New +$4.75K
PBH icon
737
Prestige Consumer Healthcare
PBH
$2.45B
$5.19K ﹤0.01%
65
+21
+48% +$1.76K
FHI icon
738
Federated Hermes
FHI
$4.59B
$5.19K ﹤0.01%
117
– –
CBT icon
739
Cabot Corp
CBT
$4.7B
$5.17K ﹤0.01%
69
+29
+73% +$2.22K
SKX
740
DELISTED
Skechers
SKX
$5.17K ﹤0.01%
82
+68
+486% +$3.9K
LMND icon
741
Lemonade
LMND
$4.77B
$5.17K ﹤0.01%
118
– –
WY icon
742
Weyerhaeuser
WY
$17.7B
$5.16K ﹤0.01%
201
-34
-14% -$890
ICUI icon
743
ICU Medical
ICUI
$4.14B
$5.15K ﹤0.01%
39
– –
DNUT icon
744
Krispy Kreme
DNUT
$564M
$5.14K ﹤0.01%
+1,767
New +$6.17K
OOMA icon
745
Ooma
OOMA
$608M
$5.13K ﹤0.01%
398
– –
TDY icon
746
Teledyne Technologies
TDY
$30.1B
$5.12K ﹤0.01%
10
+1
+11% +$482
SEIC icon
747
SEI Investments
SEIC
$12.4B
$5.12K ﹤0.01%
57
-3
-5% -$242
OSPN icon
748
OneSpan
OSPN
$572M
$5.11K ﹤0.01%
306
– –
INGM
749
Ingram Micro Holding
INGM
$6.93B
$5.11K ﹤0.01%
+245
New +$4.56K
LOPE icon
750
Grand Canyon Education
LOPE
$3.99B
$5.1K ﹤0.01%
27
– –
28 29
30
31 32

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.