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
+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
SSD icon
876
Simpson Manufacturing
SSD
$7.42B
$4.61K ﹤0.01%
22
– –
THO icon
877
Thor Industries
THO
$4.01B
$4.58K ﹤0.01%
61
– –
WSO icon
878
Watsco Inc
WSO
$13B
$4.58K ﹤0.01%
11
+5
+83% +$2.01K
CLX icon
879
Clorox
CLX
$11.3B
$4.58K ﹤0.01%
48
+42
+700% +$4.03K
CDE icon
880
Coeur Mining
CDE
$21.8B
$4.57K ﹤0.01%
280
– –
FR icon
881
First Industrial Realty Trust
FR
$8.2B
$4.54K ﹤0.01%
74
– –
CRNX
882
DELISTED
Crinetics Pharmaceuticals
CRNX
$4.53K ﹤0.01%
121
-13
-10% -$483
LEN icon
883
Lennar Class A
LEN
$20.1B
$4.53K ﹤0.01%
50
+21
+72% +$1.88K
GWRS icon
884
Global Water Resources
GWRS
$256M
$4.5K ﹤0.01%
+621
New +$4.49K
APO icon
885
Apollo Global Management
APO
$78.9B
$4.5K ﹤0.01%
38
+4
+12% +$503
FLNG icon
886
FLEX LNG
FLNG
$1.7B
$4.49K ﹤0.01%
160
– –
MAC icon
887
Macerich
MAC
$6.59B
$4.48K ﹤0.01%
178
– –
SEB icon
888
Seaboard Corp
SEB
$4.14B
$4.46K ﹤0.01%
1
– –
WMK icon
889
Weis Markets
WMK
$1.78B
$4.46K ﹤0.01%
57
– –
NABL icon
890
N-able
NABL
$767M
$4.45K ﹤0.01%
1,213
-176
-13% -$732
EQIX icon
891
Equinix
EQIX
$102B
$4.45K ﹤0.01%
4
– –
GEN icon
892
Gen Digital
GEN
$18.3B
$4.43K ﹤0.01%
178
-31
-15% -$692
CGNX icon
893
Cognex
CGNX
$10.5B
$4.42K ﹤0.01%
61
– –
OSPN icon
894
OneSpan
OSPN
$615M
$4.39K ﹤0.01%
306
– –
PNW icon
895
Pinnacle West Capital
PNW
$11.8B
$4.39K ﹤0.01%
41
– –
NTLA icon
896
Intellia Therapeutics
NTLA
$1.79B
$4.38K ﹤0.01%
259
– –
INVH icon
897
Invitation Homes
INVH
$16.9B
$4.38K ﹤0.01%
145
– –
RHP icon
898
Ryman Hospitality Properties
RHP
$8.52B
$4.37K ﹤0.01%
34
– –
VKTX icon
899
Viking Therapeutics
VKTX
$4.07B
$4.37K ﹤0.01%
112
– –
GOLD
900
Gold.com Inc
GOLD
$1.34B
$4.33K ﹤0.01%
104
– –
34 35
36
37 38

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
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
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

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.