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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
APG icon
751
APi Group
APG
$17.3B
$6.35K ﹤0.01%
150
+93
+163% +$4.06K
SKY icon
752
Champion Homes
SKY
$4.76B
$6.34K ﹤0.01%
72
– –
DFAS icon
753
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.34K ﹤0.01%
77
-528
-87% -$40.9K
MRSH
754
Marsh
MRSH
$88.6B
$6.33K ﹤0.01%
38
+14
+58% +$2.34K
AS icon
755
Amer Sports
AS
$17.2B
$6.33K ﹤0.01%
187
– –
APLE icon
756
Apple Hospitality REIT
APLE
$3.68B
$6.32K ﹤0.01%
376
– –
FLEX icon
757
Flex
FLEX
$40.5B
$6.32K ﹤0.01%
39
+37
+1,850% +$4.49K
ULTA icon
758
Ulta Beauty
ULTA
$24.1B
$6.31K ﹤0.01%
14
– –
URBN icon
759
Urban Outfitters
URBN
$6.94B
$6.31K ﹤0.01%
89
– –
HUBG icon
760
HUB Group
HUBG
$2.24B
$6.31K ﹤0.01%
144
– –
JBSS icon
761
John B. Sanfilippo & Son
JBSS
$847M
$6.28K ﹤0.01%
73
– –
CRDO icon
762
Credo Technology Group
CRDO
$32.1B
$6.25K ﹤0.01%
+23
New +$4.54K
DDOG icon
763
Datadog
DDOG
$76.5B
$6.25K ﹤0.01%
24
– –
ALGT icon
764
Allegiant Air
ALGT
$2.14B
$6.23K ﹤0.01%
53
– –
LNG icon
765
Cheniere Energy
LNG
$60.3B
$6.21K ﹤0.01%
26
– –
AGNC icon
766
AGNC Investment
AGNC
$12.6B
$6.21K ﹤0.01%
+570
New +$6K
VIAV icon
767
Viavi Solutions
VIAV
$8.6B
$6.21K ﹤0.01%
130
-34
-21% -$1.63K
PRLB icon
768
Protolabs
PRLB
$1.95B
$6.2K ﹤0.01%
76
– –
CLSK icon
769
CleanSpark
CLSK
$3.26B
$6.18K ﹤0.01%
425
– –
APD icon
770
Air Products & Chemicals
APD
$67.1B
$6.16K ﹤0.01%
21
– –
FHI icon
771
Federated Hermes
FHI
$4.66B
$6.13K ﹤0.01%
111
– –
TDW icon
772
Tidewater
TDW
$4.69B
$6.13K ﹤0.01%
92
– –
GGG icon
773
Graco
GGG
$12.6B
$6.13K ﹤0.01%
81
– –
VLY icon
774
Valley National Bancorp
VLY
$7.75B
$6.09K ﹤0.01%
416
– –
AR icon
775
Antero Resources
AR
$12.1B
$6.08K ﹤0.01%
173
– –
29 30
31
32 33

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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.