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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
MCHP icon
826
Microchip Technology
MCHP
$41.1B
$4.22K ﹤0.01%
60
-97
-62% -$5.33K
FUL icon
827
H.B. Fuller
FUL
$3.07B
$4.21K ﹤0.01%
70
-1
-1% -$55
MDB icon
828
MongoDB
MDB
$25B
$4.2K ﹤0.01%
20
– –
SMCI icon
829
Super Micro Computer
SMCI
$18.4B
$4.17K ﹤0.01%
85
– –
IR icon
830
Ingersoll Rand
IR
$33.9B
$4.16K ﹤0.01%
50
+3
+6% +$236
TEX icon
831
Terex
TEX
$7.84B
$4.16K ﹤0.01%
+89
New +$3.72K
FIP icon
832
FTAI Infrastructure
FIP
$482M
$4.15K ﹤0.01%
+672
New +$3.4K
FRSH icon
833
Freshworks
FRSH
$3.09B
$4.14K ﹤0.01%
278
– –
DNLI icon
834
Denali Therapeutics
DNLI
$3.82B
$4.14K ﹤0.01%
+296
New +$4.17K
UNF icon
835
Unifirst Corp
UNF
$5.43B
$4.14K ﹤0.01%
22
+1
+5% +$181
AMPH icon
836
Amphastar Pharmaceuticals
AMPH
$888M
$4.11K ﹤0.01%
179
+159
+795% +$3.95K
THS
837
DELISTED
Treehouse Foods
THS
$4.1K ﹤0.01%
+211
New +$4.73K
DLB icon
838
Dolby
DLB
$4.97B
$4.08K ﹤0.01%
55
– –
GPCR icon
839
Structure Therapeutics
GPCR
$3.4B
$4.07K ﹤0.01%
196
– –
LRN icon
840
Stride
LRN
$4.08B
$4.07K ﹤0.01%
28
– –
SF
841
Stifel
SF
$12.8B
$4.05K ﹤0.01%
59
– –
HCC icon
842
Warrior Met Coal
HCC
$4.17B
$4.03K ﹤0.01%
+88
New +$4.08K
ESE icon
843
ESCO Technologies
ESE
$8.18B
$4.03K ﹤0.01%
21
– –
TTC icon
844
Toro Company
TTC
$9.08B
$4.03K ﹤0.01%
57
+48
+533% +$3.41K
DXCM icon
845
DexCom
DXCM
$28.9B
$4.02K ﹤0.01%
46
+12
+35% +$941
PEGA icon
846
Pegasystems
PEGA
$4.85B
$4.01K ﹤0.01%
74
– –
INGN icon
847
Inogen
INGN
$174M
$3.98K ﹤0.01%
566
-148
-21% -$995
HL icon
848
Hecla Mining
HL
$9.76B
$3.97K ﹤0.01%
662
– –
PTC icon
849
PTC
PTC
$14.7B
$3.96K ﹤0.01%
23
-44
-66% -$7.09K
ALLY icon
850
Ally Financial
ALLY
$13.4B
$3.93K ﹤0.01%
101
– –
32 33
34
35 36

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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.