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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
POST icon
801
Post Holdings
POST
$3.84B
$5.65K ﹤0.01%
64
– –
LNT icon
802
Alliant Energy
LNT
$17.6B
$5.65K ﹤0.01%
74
– –
SNA icon
803
Snap-on
SNA
$19.8B
$5.63K ﹤0.01%
14
– –
CDW icon
804
CDW
CDW
$19.1B
$5.63K ﹤0.01%
40
-76
-66% -$9.54K
WAT icon
805
Waters Corp
WAT
$40.2B
$5.63K ﹤0.01%
15
– –
TREX icon
806
Trex
TREX
$4.65B
$5.61K ﹤0.01%
112
– –
SHAK icon
807
Shake Shack
SHAK
$2.8B
$5.6K ﹤0.01%
+100
New +$7.53K
BAH icon
808
Booz Allen Hamilton
BAH
$8.76B
$5.58K ﹤0.01%
92
+55
+149% +$4.2K
SOLV icon
809
Solventum
SOLV
$15.6B
$5.55K ﹤0.01%
72
+11
+18% +$802
TTC icon
810
Toro Company
TTC
$8.83B
$5.55K ﹤0.01%
57
– –
SYF icon
811
Synchrony
SYF
$26B
$5.55K ﹤0.01%
73
– –
INTA icon
812
Intapp
INTA
$3.19B
$5.55K ﹤0.01%
220
+43
+24% +$980
BMRC icon
813
Bank of Marin Bancorp
BMRC
$449M
$5.54K ﹤0.01%
200
– –
OMCL icon
814
Omnicell
OMCL
$1.57B
$5.52K ﹤0.01%
133
– –
ACAD icon
815
Acadia Pharmaceuticals
ACAD
$4.83B
$5.52K ﹤0.01%
218
– –
OII icon
816
Oceaneering
OII
$5.12B
$5.51K ﹤0.01%
136
– –
KTB icon
817
Kontoor Brands
KTB
$4.02B
$5.5K ﹤0.01%
66
– –
LULU icon
818
lululemon athletica
LULU
$11.1B
$5.48K ﹤0.01%
48
+30
+167% +$4.01K
AEP icon
819
American Electric Power
AEP
$67.8B
$5.47K ﹤0.01%
40
– –
BAM icon
820
Brookfield Asset Management
BAM
$80.8B
$5.43K ﹤0.01%
121
– –
CBZ icon
821
CBIZ
CBZ
$2.98B
$5.39K ﹤0.01%
168
+19
+13% +$591
OGN icon
822
Organon & Co
OGN
$3.62B
$5.38K ﹤0.01%
397
– –
DOCU
823
DocuSign
DOCU
$13.1B
$5.38K ﹤0.01%
121
+43
+55% +$2.02K
TGT icon
824
Target
TGT
$74.7B
$5.36K ﹤0.01%
41
– –
WM icon
825
Waste Management
WM
$87.5B
$5.35K ﹤0.01%
24
-10
-29% -$2.22K
31 32
33
34 35

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DPCM
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REAM
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BP
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SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
BAM
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PA
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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.