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
ELVR
926
Elevra Lithium Ltd
ELVR
$1.1B
$4.09K ﹤0.01%
60
– –
CMDB
927
Costamare Bulkers Holdings
CMDB
$582M
$4.06K ﹤0.01%
231
– –
SF
928
Stifel
SF
$12.3B
$4.05K ﹤0.01%
58
– –
SNX icon
929
TD Synnex
SNX
$21B
$4.01K ﹤0.01%
15
– –
LYB icon
930
LyondellBasell Industries
LYB
$20.5B
$4K ﹤0.01%
76
– –
ELF icon
931
e.l.f. Beauty
ELF
$6.47B
$4K ﹤0.01%
54
– –
MKTX icon
932
MarketAxess Holdings
MKTX
$5.75B
$3.97K ﹤0.01%
+35
New +$4.99K
BEPC icon
933
Brookfield Renewable
BEPC
$5.89B
$3.97K ﹤0.01%
+107
New +$4.14K
WEC icon
934
WEC Energy
WEC
$34.5B
$3.97K ﹤0.01%
34
– –
GLOB icon
935
Globant
GLOB
$1.69B
$3.96K ﹤0.01%
+137
New +$5.47K
TDC icon
936
Teradata
TDC
$2.61B
$3.95K ﹤0.01%
114
– –
CVNA icon
937
Carvana
CVNA
$53.7B
$3.95K ﹤0.01%
+60
New +$4.24K
RBRK icon
938
Rubrik
RBRK
$19.4B
$3.93K ﹤0.01%
+49
New +$3.08K
MCHP icon
939
Microchip Technology
MCHP
$40.3B
$3.92K ﹤0.01%
43
– –
TNET icon
940
TriNet
TNET
$3.17B
$3.91K ﹤0.01%
79
+32
+68% +$1.37K
HRL icon
941
Hormel Foods
HRL
$11.9B
$3.9K ﹤0.01%
157
-189
-55% -$4.2K
NCNO icon
942
nCino
NCNO
$2.44B
$3.89K ﹤0.01%
238
– –
NOG icon
943
Northern Oil and Gas
NOG
$2.76B
$3.88K ﹤0.01%
+214
New +$5.07K
ASO icon
944
Academy Sports + Outdoors
ASO
$2.79B
$3.87K ﹤0.01%
82
– –
CVI icon
945
CVR Energy
CVI
$4.47B
$3.83K ﹤0.01%
139
– –
GPK icon
946
Graphic Packaging
GPK
$3.09B
$3.83K ﹤0.01%
362
-137
-27% -$1.4K
OKE icon
947
Oneok
OKE
$60.2B
$3.83K ﹤0.01%
44
+7
+19% +$617
NATL icon
948
NCR Atleos
NATL
$3.41B
$3.82K ﹤0.01%
88
– –
BRBR icon
949
BellRing Brands
BRBR
$1.21B
$3.82K ﹤0.01%
295
-79
-21% -$953
DTCR icon
950
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$3.8K ﹤0.01%
125
– –
36 37
38
39 40

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.