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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
+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
ALGT icon
901
Allegiant Air
ALGT
$2.73B
$3.52K ﹤0.01%
64
– –
FLNG icon
902
FLEX LNG
FLNG
$1.67B
$3.52K ﹤0.01%
160
– –
TMP icon
903
Tompkins Financial
TMP
$1.45B
$3.51K ﹤0.01%
56
– –
WIX icon
904
WIX.com
WIX
$2.45B
$3.49K ﹤0.01%
22
– –
TREX icon
905
Trex
TREX
$4.57B
$3.48K ﹤0.01%
64
– –
RNAM
906
DELISTED
Avidity Biosciences
RNAM
$3.46K ﹤0.01%
122
+34
+39% +$1.01K
BRZE icon
907
Braze
BRZE
$2.83B
$3.46K ﹤0.01%
+123
New +$3.89K
RXST icon
908
RxSight
RXST
$250M
$3.44K ﹤0.01%
+265
New +$3.98K
TWST icon
909
Twist Bioscience
TWST
$5.51B
$3.42K ﹤0.01%
+93
New +$3.21K
SSD icon
910
Simpson Manufacturing
SSD
$8.16B
$3.42K ﹤0.01%
22
-18
-45% -$2.79K
AMCR icon
911
Amcor
AMCR
$21.6B
$3.39K ﹤0.01%
74
+46
+164% +$2.12K
WELL icon
912
Welltower
WELL
$175B
$3.38K ﹤0.01%
22
– –
CCC
913
CCC Intelligent Solutions
CCC
$3.59B
$3.38K ﹤0.01%
+359
New +$3.21K
OLN icon
914
Olin
OLN
$2.44B
$3.38K ﹤0.01%
168
+18
+12% +$374
ESI icon
915
Element Solutions
ESI
$8.89B
$3.38K ﹤0.01%
+149
New +$3.12K
TXRH icon
916
Texas Roadhouse
TXRH
$13.5B
$3.37K ﹤0.01%
18
-26
-59% -$4.66K
RGA icon
917
Reinsurance Group of America
RGA
$15.9B
$3.37K ﹤0.01%
17
– –
MCY icon
918
Mercury Insurance
MCY
$6.07B
$3.37K ﹤0.01%
50
– –
AMG icon
919
Affiliated Managers Group
AMG
$9.78B
$3.35K ﹤0.01%
17
– –
WSC icon
920
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.34K ﹤0.01%
+122
New +$3.25K
AVPT icon
921
AvePoint
AVPT
$2.74B
$3.34K ﹤0.01%
173
– –
EQIX icon
922
Equinix
EQIX
$102B
$3.34K ﹤0.01%
4
– –
WEAV icon
923
Weave Communications
WEAV
$548M
$3.33K ﹤0.01%
+400
New +$3.87K
VRRM icon
924
Verra Mobility
VRRM
$635M
$3.33K ﹤0.01%
131
– –
PNFP icon
925
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.31K ﹤0.01%
30
– –
35 36
37
38 39

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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.