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
BAC icon
76
Bank of America
BAC
$438B
$352K 0.08%
6,179
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$343K 0.08%
5,017
– –
GE icon
78
GE Aerospace
GE
$350B
$336K 0.08%
900
+550
+157% +$172K
CSCO icon
79
Cisco
CSCO
$431B
$326K 0.08%
2,779
+1,212
+77% +$127K
MRK icon
80
Merck
MRK
$371B
$320K 0.07%
2,491
– –
V icon
81
Visa
V
$700B
$305K 0.07%
888
+457
+106% +$147K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$304K 0.07%
1,967
-50
-2% -$7.38K
REET icon
83
iShares Global REIT ETF
REET
$4.93B
$302K 0.07%
10,944
-2,356
-18% -$63.9K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$302K 0.07%
1,387
– –
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$300K 0.07%
6,897
-3,830
-36% -$160K
LLY icon
86
Eli Lilly
LLY
$1.02T
$297K 0.07%
248
+59
+31% +$60.3K
ABBV icon
87
AbbVie
ABBV
$453B
$295K 0.07%
1,170
-149
-11% -$32.1K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$290K 0.07%
3,366
– –
RTX icon
89
RTX Corp
RTX
$271B
$288K 0.07%
1,520
+900
+145% +$165K
GS icon
90
Goldman Sachs
GS
$302B
$282K 0.07%
279
-29
-9% -$28.3K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$275K 0.06%
645
– –
ADP icon
92
Automatic Data Processing
ADP
$110B
$275K 0.06%
1,227
+91
+8% +$19.5K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$28.8B
$267K 0.06%
1,320
– –
BA icon
94
Boeing
BA
$168B
$255K 0.06%
1,177
+422
+56% +$93.9K
WMT icon
95
Walmart Inc
WMT
$850B
$252K 0.06%
2,225
+1,145
+106% +$142K
AVGE icon
96
Avantis All Equity Markets ETF
AVGE
$1.23B
$248K 0.06%
2,503
+897
+56% +$86.3K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$235K 0.05%
6,490
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$235K 0.05%
1,965
-3
-0.2% -$328
ERC
99
Allspring Multi-Sector Income Fund
ERC
$258M
$233K 0.05%
25,260
+24,840
+5,914% +$226K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.05%
6,890
-31
-0.4% -$1.04K
2 3
4
5 6

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.