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
CYTK icon
851
Cytokinetics
CYTK
$10.8B
$3.93K ﹤0.01%
+119
New +$4.14K
ALG icon
852
Alamo Group
ALG
$2B
$3.93K ﹤0.01%
18
+1
+6% +$191
ALK icon
853
Alaska Air
ALK
$5.42B
$3.91K ﹤0.01%
79
– –
BBY icon
854
Best Buy
BBY
$18.9B
$3.89K ﹤0.01%
58
-14
-19% -$951
KMPR icon
855
Kemper
KMPR
$1.82B
$3.87K ﹤0.01%
60
– –
PGNY icon
856
Progyny
PGNY
$2.41B
$3.87K ﹤0.01%
176
– –
CNP icon
857
CenterPoint Energy
CNP
$29B
$3.86K ﹤0.01%
105
– –
QLYS icon
858
Qualys
QLYS
$4.78B
$3.86K ﹤0.01%
27
-1
-4% -$132
KEX icon
859
Kirby Corp
KEX
$7.77B
$3.86K ﹤0.01%
34
– –
TREE icon
860
LendingTree
TREE
$572M
$3.86K ﹤0.01%
104
– –
KN icon
861
Knowles
KN
$3.07B
$3.84K ﹤0.01%
218
+97
+80% +$1.57K
AU icon
862
AngloGold Ashanti
AU
$39.9B
$3.83K ﹤0.01%
84
-17
-17% -$732
ANF icon
863
Abercrombie & Fitch
ANF
$4.58B
$3.81K ﹤0.01%
46
+35
+318% +$2.65K
MAT icon
864
Mattel
MAT
$4.49B
$3.81K ﹤0.01%
193
+75
+64% +$1.33K
ATRC icon
865
AtriCure
ATRC
$2.02B
$3.8K ﹤0.01%
116
– –
HALO icon
866
Halozyme
HALO
$9.9B
$3.8K ﹤0.01%
73
– –
HLI icon
867
Houlihan Lokey
HLI
$10.2B
$3.78K ﹤0.01%
21
– –
XRX icon
868
Xerox
XRX
$360M
$3.77K ﹤0.01%
716
+446
+165% +$2.18K
SONO icon
869
Sonos
SONO
$2B
$3.77K ﹤0.01%
+349
New +$3.4K
PCH
870
DELISTED
PotlatchDeltic
PCH
$3.76K ﹤0.01%
98
+86
+717% +$3.38K
SRPT icon
871
Sarepta Therapeutics
SRPT
$1.63B
$3.75K ﹤0.01%
+219
New +$9.34K
SCHV
872
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.74K ﹤0.01%
135
– –
CVI icon
873
CVR Energy
CVI
$3.39B
$3.73K ﹤0.01%
139
– –
VLY icon
874
Valley National Bancorp
VLY
$8.01B
$3.71K ﹤0.01%
416
– –
YETI icon
875
Yeti Holdings
YETI
$3.93B
$3.69K ﹤0.01%
117
+101
+631% +$3.03K
33 34
35
36 37

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.