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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
EWBC icon
776
East-West Bancorp
EWBC
$17.9B
$6.07K ﹤0.01%
47
– –
HIPO icon
777
Hippo Holdings
HIPO
$894M
$6.05K ﹤0.01%
214
– –
AYI icon
778
Acuity Brands
AYI
$10B
$6.03K ﹤0.01%
16
– –
CMC icon
779
Commercial Metals
CMC
$7.77B
$6.02K ﹤0.01%
96
– –
AJG icon
780
Arthur J. Gallagher & Co
AJG
$67.3B
$5.97K ﹤0.01%
26
+10
+63% +$2.12K
MUJ icon
781
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$5.96K ﹤0.01%
484
– –
INGM
782
Ingram Micro Holding
INGM
$6.65B
$5.95K ﹤0.01%
217
– –
CNA icon
783
CNA Financial
CNA
$13.1B
$5.93K ﹤0.01%
122
+20
+20% +$910
STE icon
784
Steris
STE
$21.9B
$5.9K ﹤0.01%
28
– –
FIZZ icon
785
National Beverage
FIZZ
$3.02B
$5.87K ﹤0.01%
188
+55
+41% +$1.92K
BSY icon
786
Bentley Systems
BSY
$10.2B
$5.86K ﹤0.01%
196
+66
+51% +$2.15K
PGNY icon
787
Progyny
PGNY
$1.99B
$5.85K ﹤0.01%
203
– –
ENS icon
788
EnerSys
ENS
$6.56B
$5.85K ﹤0.01%
25
– –
MAA icon
789
Mid-America Apartment Communities
MAA
$14.9B
$5.84K ﹤0.01%
42
-5
-11% -$653
CE icon
790
Celanese
CE
$4.9B
$5.8K ﹤0.01%
126
– –
HOMB icon
791
Home BancShares
HOMB
$6.03B
$5.8K ﹤0.01%
203
-49
-19% -$1.33K
JAZZ icon
792
Jazz Pharmaceuticals
JAZZ
$16B
$5.78K ﹤0.01%
24
– –
WLK icon
793
Westlake Corp
WLK
$9.56B
$5.77K ﹤0.01%
79
+43
+119% +$4.2K
TWST icon
794
Twist Bioscience
TWST
$8.21B
$5.76K ﹤0.01%
56
– –
AMG icon
795
Affiliated Managers Group
AMG
$9.57B
$5.75K ﹤0.01%
17
– –
LII icon
796
Lennox International
LII
$13.5B
$5.73K ﹤0.01%
10
– –
ICUI icon
797
ICU Medical
ICUI
$4.19B
$5.72K ﹤0.01%
39
– –
HALO icon
798
Halozyme
HALO
$12.5B
$5.71K ﹤0.01%
73
– –
MDB icon
799
MongoDB
MDB
$29.7B
$5.71K ﹤0.01%
17
– –
CPAY icon
800
Corpay
CPAY
$27.3B
$5.67K ﹤0.01%
17
– –
30 31
32
33 34

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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.