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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
PCOR icon
776
Procore
PCOR
$7.37B
$4.72K ﹤0.01%
69
+25
+57% +$1.63K
ACAD icon
777
Acadia Pharmaceuticals
ACAD
$4.45B
$4.7K ﹤0.01%
218
-72
-25% -$1.34K
CMC icon
778
Commercial Metals
CMC
$7.8B
$4.7K ﹤0.01%
96
– –
NSIT icon
779
Insight Enterprises
NSIT
$3.77B
$4.7K ﹤0.01%
34
+2
+6% +$269
SM icon
780
SM Energy
SM
$7.11B
$4.7K ﹤0.01%
190
+168
+764% +$4.07K
CLSK icon
781
CleanSpark
CLSK
$3.46B
$4.69K ﹤0.01%
425
– –
AEP icon
782
American Electric Power
AEP
$72.4B
$4.67K ﹤0.01%
45
– –
ON icon
783
ON Semiconductor
ON
$32.8B
$4.67K ﹤0.01%
89
+51
+134% +$2.22K
PRGS icon
784
Progress Software
PRGS
$1.66B
$4.66K ﹤0.01%
73
– –
VIR icon
785
Vir Biotechnology
VIR
$1.49B
$4.64K ﹤0.01%
+920
New +$4.93K
SOLV icon
786
Solventum
SOLV
$14.9B
$4.63K ﹤0.01%
61
– –
JBSS icon
787
John B. Sanfilippo & Son
JBSS
$989M
$4.62K ﹤0.01%
73
+64
+711% +$4.11K
J icon
788
Jacobs Solutions
J
$16.6B
$4.6K ﹤0.01%
35
+2
+6% +$247
GNTX icon
789
Gentex
GNTX
$5.12B
$4.6K ﹤0.01%
209
-62
-23% -$1.35K
ITOT icon
790
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.59K ﹤0.01%
34
– –
ECL icon
791
Ecolab
ECL
$79.6B
$4.58K ﹤0.01%
17
– –
CNRG icon
792
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$4.58K ﹤0.01%
77
– –
TXG icon
793
10x Genomics
TXG
$5.97B
$4.58K ﹤0.01%
395
+198
+101% +$1.8K
BRKR icon
794
Bruker
BRKR
$9.58B
$4.57K ﹤0.01%
111
+79
+247% +$3.05K
BFH icon
795
Bread Financial
BFH
$4.36B
$4.57K ﹤0.01%
80
– –
COLD icon
796
Americold
COLD
$4.17B
$4.56K ﹤0.01%
+274
New +$4.97K
CRL icon
797
Charles River Laboratories
CRL
$11.6B
$4.55K ﹤0.01%
+30
New +$4K
P
798
Everpure Inc
P
$24.3B
$4.55K ﹤0.01%
79
-97
-55% -$4.83K
EOG icon
799
EOG Resources
EOG
$74.4B
$4.55K ﹤0.01%
38
– –
MTDR icon
800
Matador Resources
MTDR
$5.73B
$4.53K ﹤0.01%
95
+83
+692% +$3.67K
30 31
32
33 34

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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.