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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
+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
LNTH icon
751
Lantheus
LNTH
$6.68B
$5.08K ﹤0.01%
+62
New +$5.45K
BNL icon
752
Broadstone Net Lease
BNL
$4.3B
$5.06K ﹤0.01%
315
– –
IBP icon
753
Installed Building Products
IBP
$6.47B
$5.05K ﹤0.01%
28
-8
-22% -$1.33K
BMRC icon
754
Bank of Marin Bancorp
BMRC
$471M
$5.05K ﹤0.01%
221
– –
OMCL icon
755
Omnicell
OMCL
$1.96B
$5.03K ﹤0.01%
171
– –
LBRT icon
756
Liberty Energy
LBRT
$2.89B
$5.02K ﹤0.01%
437
+363
+491% +$4.4K
MTSI icon
757
MACOM Technology Solutions
MTSI
$19B
$5.02K ﹤0.01%
35
-4
-10% -$467
PLXS icon
758
Plexus
PLXS
$6.69B
$5.01K ﹤0.01%
37
+10
+37% +$1.28K
ATR icon
759
AptarGroup
ATR
$8.8B
$5.01K ﹤0.01%
32
– –
EW icon
760
Edwards Lifesciences
EW
$48.2B
$5.01K ﹤0.01%
64
– –
CRUS icon
761
Cirrus Logic
CRUS
$6.87B
$5K ﹤0.01%
48
– –
GPRE icon
762
Green Plains
GPRE
$1.15B
$5K ﹤0.01%
+830
New +$3.66K
ELME
763
Elme Communities
ELME
$142M
$4.99K ﹤0.01%
314
– –
ACLS icon
764
Axcelis
ACLS
$3.69B
$4.95K ﹤0.01%
+71
New +$4.05K
SYF icon
765
Synchrony
SYF
$25.1B
$4.87K ﹤0.01%
73
+1
+1% +$56
CWEN.A
766
DELISTED
Clearway Energy Class A
CWEN.A
$4.87K ﹤0.01%
161
– –
PAYC icon
767
Paycom
PAYC
$7.54B
$4.86K ﹤0.01%
21
– –
OGS icon
768
ONE Gas
OGS
$5.06B
$4.82K ﹤0.01%
67
– –
ROIV icon
769
Roivant Sciences
ROIV
$24.3B
$4.8K ﹤0.01%
426
-11
-3% -$119
CVCO icon
770
Cavco Industries
CVCO
$4.54B
$4.78K ﹤0.01%
11
– –
AYI icon
771
Acuity Brands
AYI
$10.3B
$4.77K ﹤0.01%
16
+7
+78% +$1.81K
PRGO icon
772
Perrigo
PRGO
$1.43B
$4.76K ﹤0.01%
178
– –
EWBC icon
773
East-West Bancorp
EWBC
$18B
$4.75K ﹤0.01%
47
– –
INGR icon
774
Ingredion
INGR
$6.48B
$4.75K ﹤0.01%
35
– –
PIPR icon
775
Piper Sandler
PIPR
$5.24B
$4.72K ﹤0.01%
68
– –
29 30
31
32 33

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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.