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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
OGS icon
901
ONE Gas
OGS
$5.02B
$4.32K ﹤0.01%
56
– –
SANM icon
902
Sanmina
SANM
$10.6B
$4.3K ﹤0.01%
17
– –
AAMI
903
Acadian Asset Management
AAMI
$3.32B
$4.29K ﹤0.01%
60
– –
RRX icon
904
Regal Rexnord
RRX
$10.8B
$4.29K ﹤0.01%
18
– –
CWK icon
905
Cushman & Wakefield Ltd
CWK
$3.21B
$4.29K ﹤0.01%
320
– –
LEN.B icon
906
Lennar Class B
LEN.B
$19.8B
$4.26K ﹤0.01%
48
+8
+20% +$699
RBB icon
907
RBB Bancorp
RBB
$458M
$4.25K ﹤0.01%
155
– –
FDXF
908
FedEx Freight
FDXF
$19.4B
$4.23K ﹤0.01%
+28
New +$4.59K
SSNC icon
909
SS&C Technologies
SSNC
$19.6B
$4.22K ﹤0.01%
68
-40
-37% -$2.71K
GBUG
910
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$4.22K ﹤0.01%
+108
New +$4.79K
MRTN icon
911
Marten Transport
MRTN
$1.18B
$4.22K ﹤0.01%
243
– –
IP icon
912
International Paper
IP
$19.7B
$4.19K ﹤0.01%
110
-5
-4% -$171
ATEN icon
913
A10 Networks
ATEN
$1.79B
$4.18K ﹤0.01%
112
– –
KNF icon
914
Knife River
KNF
$3.51B
$4.18K ﹤0.01%
50
+26
+108% +$2.15K
CBT icon
915
Cabot Corp
CBT
$4.21B
$4.18K ﹤0.01%
46
– –
LION icon
916
Lionsgate Studios
LION
$3.32B
$4.17K ﹤0.01%
272
– –
VOOV icon
917
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$4.16K ﹤0.01%
19
– –
FORM icon
918
FormFactor
FORM
$8.12B
$4.16K ﹤0.01%
26
-13
-33% -$1.73K
J icon
919
Jacobs Solutions
J
$17.1B
$4.16K ﹤0.01%
33
– –
ILPT
920
Industrial Logistics Properties Trust
ILPT
$549M
$4.15K ﹤0.01%
468
– –
PAYC icon
921
Paycom
PAYC
$10.4B
$4.15K ﹤0.01%
33
+15
+83% +$1.96K
WTM icon
922
White Mountains Insurance
WTM
$5.02B
$4.15K ﹤0.01%
2
– –
CAG icon
923
Conagra Brands
CAG
$7.43B
$4.13K ﹤0.01%
+307
New +$4.29K
SPT icon
924
Sprout Social
SPT
$688M
$4.1K ﹤0.01%
543
+339
+166% +$2.21K
Z icon
925
Zillow
Z
$7.78B
$4.1K ﹤0.01%
130
+17
+15% +$653
35 36
37
38 39

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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.