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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
HI
926
DELISTED
Hillenbrand
HI
$3.31K ﹤0.01%
165
– –
HDSN
927
Hudson Technologies
HDSN
$259M
$3.3K ﹤0.01%
406
– –
RL icon
928
Ralph Lauren
RL
$22.5B
$3.29K ﹤0.01%
12
– –
XIFR
929
XPLR Infrastructure LP
XIFR
$1.11B
$3.28K ﹤0.01%
400
– –
VRTS icon
930
Virtus Investment Partners
VRTS
$1.14B
$3.27K ﹤0.01%
18
– –
RHP icon
931
Ryman Hospitality Properties
RHP
$8.58B
$3.26K ﹤0.01%
33
+8
+32% +$748
ARWR icon
932
Arrowhead Research
ARWR
$12.1B
$3.25K ﹤0.01%
+206
New +$2.96K
FIZZ icon
933
National Beverage
FIZZ
$3.05B
$3.24K ﹤0.01%
75
+52
+226% +$2.29K
GAP
934
The Gap Inc
GAP
$7.28B
$3.23K ﹤0.01%
148
– –
DDOG icon
935
Datadog
DDOG
$89.3B
$3.22K ﹤0.01%
24
– –
MOV icon
936
Movado Group
MOV
$846M
$3.22K ﹤0.01%
+211
New +$3.23K
SEVN
937
Seven Hills Realty Trust
SEVN
$182M
$3.19K ﹤0.01%
264
-170
-39% -$2K
JJSF icon
938
J&J Snack Foods
JJSF
$1.49B
$3.18K ﹤0.01%
28
-14
-33% -$1.7K
CNXC icon
939
Concentrix
CNXC
$1.55B
$3.17K ﹤0.01%
60
– –
AVNT icon
940
Avient
AVNT
$3.41B
$3.17K ﹤0.01%
98
-123
-56% -$4.26K
FC icon
941
Franklin Covey
FC
$248M
$3.15K ﹤0.01%
+138
New +$3.05K
ZS icon
942
Zscaler
ZS
$24.5B
$3.14K ﹤0.01%
10
– –
CWAN
943
DELISTED
Clearwater Analytics
CWAN
$3.14K ﹤0.01%
143
– –
FWONK icon
944
Liberty Media Series C
FWONK
$25.4B
$3.13K ﹤0.01%
30
– –
TFI icon
945
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.13K ﹤0.01%
70
– –
INSW icon
946
International Seaways
INSW
$4.63B
$3.1K ﹤0.01%
+85
New +$3.05K
VST icon
947
Vistra
VST
$50.1B
$3.1K ﹤0.01%
16
– –
JAMF
948
DELISTED
Jamf
JAMF
$3.09K ﹤0.01%
325
+211
+185% +$2.27K
EG icon
949
Everest Group
EG
$15.8B
$3.06K ﹤0.01%
9
-14
-61% -$4.83K
VVX icon
950
V2X
VVX
$2.82B
$3.06K ﹤0.01%
63
-1
-2% -$48
36 37
38
39 40

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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.