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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
PIPR icon
851
Piper Sandler
PIPR
$5.44B
$4.92K ﹤0.01%
+68
New +$5.51K
BMI icon
852
Badger Meter
BMI
$3.84B
$4.9K ﹤0.01%
33
+1
+3% +$131
IOT icon
853
Samsara
IOT
$23.4B
$4.87K ﹤0.01%
150
+131
+689% +$4.06K
SM icon
854
SM Energy
SM
$8.67B
$4.86K ﹤0.01%
186
+76
+69% +$2.28K
TCMD icon
855
Tactile Systems Technology
TCMD
$495M
$4.86K ﹤0.01%
163
– –
CATY icon
856
Cathay General Bancorp
CATY
$4.18B
$4.84K ﹤0.01%
78
– –
RL icon
857
Ralph Lauren
RL
$20.9B
$4.82K ﹤0.01%
12
– –
ECG
858
Everus Construction Group
ECG
$5.99B
$4.81K ﹤0.01%
29
– –
ETH
859
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$4.81K ﹤0.01%
320
-300
-48% -$5.86K
NEO icon
860
NeoGenomics
NEO
$2.23B
$4.8K ﹤0.01%
329
– –
OEC icon
861
Orion
OEC
$344M
$4.8K ﹤0.01%
724
– –
GPN icon
862
Global Payments
GPN
$24.5B
$4.79K ﹤0.01%
66
+30
+83% +$2.06K
RBA icon
863
RB Global
RBA
$15.5B
$4.78K ﹤0.01%
41
– –
BF.A icon
864
Brown-Forman Class A
BF.A
$12.4B
$4.76K ﹤0.01%
174
+54
+45% +$1.48K
ECL icon
865
Ecolab
ECL
$78.3B
$4.74K ﹤0.01%
17
– –
ZBH icon
866
Zimmer Biomet
ZBH
$18.7B
$4.74K ﹤0.01%
55
+46
+511% +$4.03K
POOL icon
867
Pool Corp
POOL
$6.73B
$4.73K ﹤0.01%
+22
New +$4.39K
SONO icon
868
Sonos
SONO
$1.82B
$4.72K ﹤0.01%
349
– –
WY icon
869
Weyerhaeuser
WY
$16.6B
$4.72K ﹤0.01%
197
+170
+630% +$4.13K
RPD icon
870
Rapid7
RPD
$741M
$4.64K ﹤0.01%
573
+296
+107% +$1.96K
ALLE icon
871
Allegion
ALLE
$13.4B
$4.64K ﹤0.01%
33
-18
-35% -$2.45K
SPSC icon
872
SPS Commerce
SPSC
$2.99B
$4.63K ﹤0.01%
81
+32
+65% +$1.77K
CNP icon
873
CenterPoint Energy
CNP
$26.1B
$4.63K ﹤0.01%
105
– –
KEX icon
874
Kirby Corp
KEX
$7.43B
$4.62K ﹤0.01%
34
– –
TREE icon
875
LendingTree
TREE
$398M
$4.61K ﹤0.01%
104
– –
33 34
35
36 37

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DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
REAM
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BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
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.