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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.19%
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
ABBV icon
76
AbbVie
ABBV
$447B
$229K 0.08%
1,235
+99
+9% +$18.4K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.7B
$226K 0.08%
645
– –
MA icon
78
Mastercard
MA
$483B
$209K 0.07%
372
+2
+0.5% +$1.11K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$207K 0.07%
335
-20
-6% -$11.4K
VZ icon
80
Verizon
VZ
$182B
$206K 0.07%
4,760
-841
-15% -$36.4K
MRK icon
81
Merck
MRK
$308B
$201K 0.07%
2,538
-260
-9% -$20.7K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$201K 0.07%
6,665
– –
RCL icon
83
Royal Caribbean
RCL
$76.9B
$192K 0.06%
613
-1
-0.2% -$238
ORLY icon
84
O'Reilly Automotive
ORLY
$70.2B
$191K 0.06%
2,115
– –
GS icon
85
Goldman Sachs
GS
$311B
$185K 0.06%
261
– –
DIS icon
86
Walt Disney
DIS
$167B
$181K 0.06%
1,460
-10
-0.7% -$1.04K
MCD icon
87
McDonald's
MCD
$190B
$171K 0.06%
585
-11
-2% -$3.39K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.09B
$170K 0.06%
2,775
– –
ETN icon
89
Eaton
ETN
$156B
$170K 0.06%
475
+3
+0.6% +$924
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$168K 0.06%
6,710
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
$164K 0.05%
1,548
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$185B
$162K 0.05%
1,944
-581
-23% -$46.1K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$48B
$162K 0.05%
2,641
-150
-5% -$8.4K
IFGL icon
94
iShares International Developed Real Estate ETF
IFGL
$81.8M
$161K 0.05%
7,079
+540
+8% +$11.5K
LIN icon
95
Linde
LIN
$237B
$157K 0.05%
335
– –
CSCO icon
96
Cisco
CSCO
$440B
$154K 0.05%
2,216
-5
-0.2% -$307
V icon
97
Visa
V
$688B
$152K 0.05%
428
-3
-0.7% -$1.05K
T icon
98
AT&T
T
$153B
$149K 0.05%
5,165
-58
-1% -$1.6K
LLY icon
99
Eli Lilly
LLY
$1.03T
$148K 0.05%
190
+29
+18% +$22.5K
TSLA icon
100
Tesla
TSLA
$1.4T
$143K 0.05%
449
+15
+3% +$4.52K
2 3
4
5 6

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SFWC
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HCP
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AWA
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ODA
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BFP
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NFP
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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.