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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
CBSH icon
951
Commerce Bancshares
CBSH
$8.64B
$3.05K ﹤0.01%
51
– –
PRLB icon
952
Protolabs
PRLB
$1.78B
$3.04K ﹤0.01%
76
– –
BOOT icon
953
Boot Barn
BOOT
$4.81B
$3.04K ﹤0.01%
20
– –
KMTS
954
Kestra Medical Technologies
KMTS
$1.4B
$3.04K ﹤0.01%
+183
New +$4K
WKC icon
955
World Kinect Corp
WKC
$2.06B
$3.03K ﹤0.01%
107
– –
COTY icon
956
Coty
COTY
$2.45B
$3.03K ﹤0.01%
652
-447
-41% -$2.21K
ONTO icon
957
Onto Innovation
ONTO
$12B
$3.03K ﹤0.01%
30
+5
+20% +$534
IART icon
958
Integra LifeSciences
IART
$1.54B
$3.02K ﹤0.01%
246
-31
-11% -$450
MRCY icon
959
Mercury Systems
MRCY
$5.97B
$3.02K ﹤0.01%
56
– –
CHRD icon
960
Chord Energy
CHRD
$7.25B
$3K ﹤0.01%
31
+12
+63% +$1.14K
ACHC icon
961
Acadia Healthcare
ACHC
$3.01B
$3K ﹤0.01%
+132
New +$3.13K
SGI
962
Somnigroup International
SGI
$15.2B
$3K ﹤0.01%
44
– –
RNST icon
963
Renasant Corp
RNST
$4.05B
$2.98K ﹤0.01%
83
– –
TYL icon
964
Tyler Technologies
TYL
$13.7B
$2.96K ﹤0.01%
5
– –
AIZ icon
965
Assurant
AIZ
$14B
$2.96K ﹤0.01%
15
– –
CWT icon
966
California Water Service
CWT
$3.14B
$2.96K ﹤0.01%
65
– –
NATL icon
967
NCR Atleos
NATL
$3.47B
$2.94K ﹤0.01%
103
– –
BAX icon
968
Baxter International
BAX
$12.6B
$2.91K ﹤0.01%
96
+48
+100% +$1.46K
NNI icon
969
Nelnet
NNI
$4.92B
$2.91K ﹤0.01%
24
-3
-11% -$335
MAC icon
970
Macerich
MAC
$7.52B
$2.88K ﹤0.01%
178
– –
RXO icon
971
RXO
RXO
$3.73B
$2.86K ﹤0.01%
182
+62
+52% +$940
SEB icon
972
Seaboard Corp
SEB
$4.36B
$2.86K ﹤0.01%
1
– –
BXP icon
973
Boston Properties
BXP
$11.2B
$2.83K ﹤0.01%
42
+1
+2% +$67
OII icon
974
Oceaneering
OII
$4.78B
$2.82K ﹤0.01%
+136
New +$2.62K
CHWY icon
975
Chewy
CHWY
$9.38B
$2.81K ﹤0.01%
66
– –
37 38
39
40 41

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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.