We are live on ! Find out more
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
RVMD icon
801
Revolution Medicines
RVMD
$39.1B
$4.53K ﹤0.01%
123
-80
-39% -$3.07K
EVRI
802
DELISTED
Everi Holdings
EVRI
$4.51K ﹤0.01%
317
– –
GOLF icon
803
Acushnet Holdings
GOLF
$6.05B
$4.51K ﹤0.01%
62
– –
MHK icon
804
Mohawk Industries
MHK
$7.14B
$4.51K ﹤0.01%
43
+29
+207% +$3.02K
RPRX icon
805
Royalty Pharma
RPRX
$26.6B
$4.5K ﹤0.01%
+125
New +$4.14K
GMED icon
806
Globus Medical
GMED
$10.9B
$4.49K ﹤0.01%
76
-42
-36% -$2.71K
CRC icon
807
California Resources
CRC
$4.38B
$4.48K ﹤0.01%
98
+89
+989% +$3.64K
ACI icon
808
Albertsons Companies
ACI
$5.67B
$4.47K ﹤0.01%
208
– –
LNT icon
809
Alliant Energy
LNT
$19.1B
$4.47K ﹤0.01%
74
– –
KNX icon
810
Knight Transportation
KNX
$11.4B
$4.42K ﹤0.01%
100
+29
+41% +$1.23K
RITM icon
811
Rithm Capital
RITM
$5.46B
$4.4K ﹤0.01%
390
– –
AGNT
812
AGNT Inc
AGNT
$661M
$4.4K ﹤0.01%
+483
New +$4.22K
HBAN icon
813
Huntington Bancshares
HBAN
$35B
$4.39K ﹤0.01%
262
– –
QDEL icon
814
QuidelOrtho
QDEL
$1.14B
$4.38K ﹤0.01%
152
+107
+238% +$3.16K
FR icon
815
First Industrial Realty Trust
FR
$8.77B
$4.38K ﹤0.01%
91
– –
WFRD icon
816
Weatherford International
WFRD
$5.99B
$4.38K ﹤0.01%
87
+39
+81% +$1.81K
SNA icon
817
Snap-on
SNA
$21.7B
$4.36K ﹤0.01%
14
+8
+133% +$2.54K
WMK icon
818
Weis Markets
WMK
$1.9B
$4.35K ﹤0.01%
60
– –
MATX icon
819
Matsons
MATX
$6.15B
$4.34K ﹤0.01%
39
+29
+290% +$3.17K
MLKN icon
820
MillerKnoll
MLKN
$1.61B
$4.33K ﹤0.01%
223
+192
+619% +$3.27K
EPD icon
821
Enterprise Products Partners
EPD
$83.6B
$4.31K ﹤0.01%
139
-71
-34% -$2.21K
KRC icon
822
Kilroy Realty
KRC
$4.5B
$4.29K ﹤0.01%
125
– –
GLNG icon
823
Golar LNG
GLNG
$4.95B
$4.28K ﹤0.01%
104
– –
SITM icon
824
SiTime
SITM
$14.7B
$4.26K ﹤0.01%
20
– –
TDW icon
825
Tidewater
TDW
$3.71B
$4.24K ﹤0.01%
+92
New +$3.73K
31 32
33
34 35

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.