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
SSB icon
876
SouthState Bank Corp
SSB
$10.3B
$3.68K ﹤0.01%
40
– –
UMBF icon
877
UMB Financial
UMBF
$10.9B
$3.68K ﹤0.01%
35
– –
GIS icon
878
General Mills
GIS
$20.1B
$3.68K ﹤0.01%
71
-9
-11% -$497
ASO icon
879
Academy Sports + Outdoors
ASO
$3.13B
$3.67K ﹤0.01%
82
+72
+720% +$2.98K
KNF icon
880
Knife River
KNF
$4.48B
$3.67K ﹤0.01%
45
+21
+88% +$1.91K
PNW icon
881
Pinnacle West Capital
PNW
$12.8B
$3.67K ﹤0.01%
41
– –
ROK icon
882
Rockwell Automation
ROK
$52.4B
$3.65K ﹤0.01%
11
-8
-42% -$2.28K
VSTS icon
883
Vestis
VSTS
$2.03B
$3.64K ﹤0.01%
+635
New +$4.46K
SW
884
Smurfit Westrock
SW
$26.6B
$3.63K ﹤0.01%
84
+9
+12% +$385
IOSP icon
885
Innospec
IOSP
$2.12B
$3.62K ﹤0.01%
+43
New +$3.76K
MNTK icon
886
Montauk Renewables
MNTK
$259M
$3.62K ﹤0.01%
+1,628
New +$3.45K
TPR icon
887
Tapestry
TPR
$30.5B
$3.6K ﹤0.01%
41
– –
WTM icon
888
White Mountains Insurance
WTM
$5.46B
$3.59K ﹤0.01%
2
– –
WAL icon
889
Western Alliance Bancorporation
WAL
$9.13B
$3.59K ﹤0.01%
46
– –
LEN.B icon
890
Lennar Class B
LEN.B
$20.7B
$3.58K ﹤0.01%
34
+6
+21% +$620
UFPI icon
891
UFP Industries
UFPI
$5.14B
$3.58K ﹤0.01%
36
-34
-49% -$3.43K
HQY icon
892
HealthEquity
HQY
$8.46B
$3.56K ﹤0.01%
34
– –
HWC icon
893
Hancock Whitney
HWC
$6.19B
$3.56K ﹤0.01%
62
– –
LIVN icon
894
LivaNova
LIVN
$4.51B
$3.56K ﹤0.01%
+79
New +$3.26K
ITRI icon
895
Itron
ITRI
$4.75B
$3.56K ﹤0.01%
27
– –
CATY icon
896
Cathay General Bancorp
CATY
$4.25B
$3.55K ﹤0.01%
78
– –
CWK icon
897
Cushman & Wakefield Ltd
CWK
$3.2B
$3.54K ﹤0.01%
320
+165
+106% +$1.62K
WEC icon
898
WEC Energy
WEC
$37B
$3.54K ﹤0.01%
34
– –
VTLE
899
DELISTED
Vital Energy
VTLE
$3.52K ﹤0.01%
+219
New +$3.58K
ASH icon
900
Ashland
ASH
$3.11B
$3.52K ﹤0.01%
+70
New +$3.56K
34 35
36
37 38

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.