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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
HPQ icon
951
HP
HPQ
$29.4B
$3.8K ﹤0.01%
173
-300
-63% -$6.64K
HMN icon
952
Horace Mann Educators
HMN
$2.06B
$3.77K ﹤0.01%
73
– –
AGNT
953
AGNT Inc
AGNT
$673M
$3.74K ﹤0.01%
+691
New +$3.81K
NEM icon
954
Newmont
NEM
$135B
$3.74K ﹤0.01%
40
– –
HUN icon
955
Huntsman Corp
HUN
$1.69B
$3.73K ﹤0.01%
351
– –
OIH icon
956
VanEck Oil Services ETF
OIH
$1.97B
$3.72K ﹤0.01%
+10
New +$4.19K
STC icon
957
Stewart Information Services
STC
$2.06B
$3.7K ﹤0.01%
56
– –
AGO icon
958
Assured Guaranty
AGO
$3.33B
$3.69K ﹤0.01%
46
– –
ZS icon
959
Zscaler
ZS
$27.7B
$3.67K ﹤0.01%
26
-23
-47% -$3.21K
BRC icon
960
Brady Corp
BRC
$4.23B
$3.66K ﹤0.01%
40
– –
NGVT icon
961
Ingevity
NGVT
$2.43B
$3.66K ﹤0.01%
49
– –
AMTM
962
Amentum Holdings
AMTM
$4.9B
$3.66K ﹤0.01%
177
+77
+77% +$1.86K
FOX icon
963
Fox Class B
FOX
$24.6B
$3.65K ﹤0.01%
78
+45
+136% +$2.5K
AVNT icon
964
Avient
AVNT
$3.98B
$3.62K ﹤0.01%
98
– –
SPB icon
965
Spectrum Brands
SPB
$2.04B
$3.6K ﹤0.01%
42
– –
WDAY icon
966
Workday
WDAY
$47.2B
$3.55K ﹤0.01%
29
-139
-83% -$17.6K
RNST icon
967
Renasant Corp
RNST
$3.78B
$3.53K ﹤0.01%
83
– –
ZTS icon
968
Zoetis
ZTS
$31.3B
$3.52K ﹤0.01%
49
+3
+7% +$282
LSCC icon
969
Lattice Semiconductor
LSCC
$16.5B
$3.52K ﹤0.01%
23
– –
SYNA icon
970
Synaptics
SYNA
$3.87B
$3.48K ﹤0.01%
28
– –
TXRH icon
971
Texas Roadhouse
TXRH
$12.4B
$3.48K ﹤0.01%
18
– –
WING icon
972
Wingstop
WING
$2.97B
$3.47K ﹤0.01%
20
+3
+18% +$473
SGI
973
Somnigroup International
SGI
$14.7B
$3.45K ﹤0.01%
44
– –
UMBF icon
974
UMB Financial
UMBF
$10.9B
$3.43K ﹤0.01%
24
– –
MZTI
975
The Marzetti Company
MZTI
$2.88B
$3.42K ﹤0.01%
+30
New +$3.61K
37 38
39
40 41

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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.