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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
MCY icon
826
Mercury Insurance
MCY
$5.79B
$5.33K ﹤0.01%
50
– –
BDX icon
827
Becton Dickinson
BDX
$50.3B
$5.3K ﹤0.01%
35
– –
TMP icon
828
Tompkins Financial
TMP
$1.43B
$5.29K ﹤0.01%
56
– –
TYL icon
829
Tyler Technologies
TYL
$14.9B
$5.26K ﹤0.01%
18
+7
+64% +$2.21K
CHTR icon
830
Charter Communications
CHTR
$18.1B
$5.26K ﹤0.01%
37
+9
+32% +$1.5K
GFS icon
831
GlobalFoundries
GFS
$24.8B
$5.19K ﹤0.01%
63
– –
GLNG icon
832
Golar LNG
GLNG
$5.32B
$5.18K ﹤0.01%
104
– –
DELL icon
833
Dell
DELL
$339B
$5.18K ﹤0.01%
12
-1
-8% -$289
CRGY icon
834
Crescent Energy
CRGY
$4.55B
$5.17K ﹤0.01%
526
+111
+27% +$1.36K
BRT
835
BRT Apartments
BRT
$270M
$5.17K ﹤0.01%
336
+5
+2% +$72
EMN icon
836
Eastman Chemical
EMN
$8.14B
$5.16K ﹤0.01%
77
+1
+1% +$73
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.65B
$5.15K ﹤0.01%
65
– –
PCOR icon
838
Procore
PCOR
$8.81B
$5.12K ﹤0.01%
126
+71
+129% +$3.51K
AMR icon
839
Alpha Metallurgical Resources
AMR
$2.86B
$5.11K ﹤0.01%
31
– –
DNUT icon
840
Krispy Kreme
DNUT
$586M
$5.07K ﹤0.01%
1,436
– –
FRSH icon
841
Freshworks
FRSH
$3.32B
$5.04K ﹤0.01%
498
– –
FTI icon
842
TechnipFMC
FTI
$31.3B
$5.04K ﹤0.01%
76
– –
MDLN
843
Medline Inc
MDLN
$32.1B
$5.01K ﹤0.01%
+127
New +$5.12K
YETI icon
844
Yeti Holdings
YETI
$2.98B
$5.01K ﹤0.01%
101
– –
AI icon
845
C3.ai
AI
$1.67B
$5K ﹤0.01%
+550
New +$5.22K
SEIC icon
846
SEI Investments
SEIC
$13.2B
$5K ﹤0.01%
57
– –
FNF icon
847
Fidelity National Financial
FNF
$12.3B
$5K ﹤0.01%
106
– –
LSTR icon
848
Landstar System
LSTR
$6.04B
$4.96K ﹤0.01%
24
– –
EHC icon
849
Encompass Health
EHC
$12B
$4.95K ﹤0.01%
49
– –
IMVT icon
850
Immunovant
IMVT
$8.11B
$4.93K ﹤0.01%
128
– –
32 33
34
35 36

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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.