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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
PDM
976
Piedmont Realty Trust
PDM
$1.21B
$3.42K ﹤0.01%
374
– –
HIMS icon
977
Hims & Hers Health
HIMS
$6.47B
$3.4K ﹤0.01%
98
+94
+2,350% +$2.52K
NPO icon
978
Enpro
NPO
$6.29B
$3.39K ﹤0.01%
9
– –
MOG.A icon
979
Moog Inc Class A
MOG.A
$11.8B
$3.39K ﹤0.01%
8
– –
CTS icon
980
CTS Corp
CTS
$1.63B
$3.39K ﹤0.01%
52
– –
FLG
981
Flagstar Bank National Association
FLG
$5.61B
$3.38K ﹤0.01%
226
– –
HAL icon
982
Halliburton
HAL
$30.9B
$3.36K ﹤0.01%
99
– –
WERN icon
983
Werner Enterprises
WERN
$2.4B
$3.36K ﹤0.01%
77
– –
PR
984
Permian Resources
PR
$19.6B
$3.35K ﹤0.01%
182
– –
CALX icon
985
Calix
CALX
$2.26B
$3.32K ﹤0.01%
89
-33
-27% -$1.39K
IMAX icon
986
IMAX
IMAX
$2.83B
$3.31K ﹤0.01%
83
– –
SIGI icon
987
Selective Insurance
SIGI
$5.49B
$3.3K ﹤0.01%
34
– –
BOOT icon
988
Boot Barn
BOOT
$4.67B
$3.29K ﹤0.01%
20
– –
ZWS icon
989
Zurn Elkay Water Solutions
ZWS
$7.9B
$3.29K ﹤0.01%
65
– –
DAR icon
990
Darling Ingredients
DAR
$10.3B
$3.28K ﹤0.01%
60
– –
DECK icon
991
Deckers Outdoor
DECK
$11.7B
$3.28K ﹤0.01%
33
+21
+175% +$2.21K
HAPN
992
Happen Inc
HAPN
$2.05B
$3.28K ﹤0.01%
158
– –
FWONK icon
993
Liberty Media Series C
FWONK
$23.9B
$3.27K ﹤0.01%
31
– –
GIS icon
994
General Mills
GIS
$20.5B
$3.27K ﹤0.01%
94
+17
+22% +$587
USFD icon
995
US Foods
USFD
$22.5B
$3.27K ﹤0.01%
32
– –
CGON icon
996
CG Oncology
CGON
$6.62B
$3.27K ﹤0.01%
46
– –
WKC icon
997
World Kinect Corp
WKC
$1.81B
$3.26K ﹤0.01%
99
– –
ADPT icon
998
Adaptive Biotechnologies
ADPT
$3.87B
$3.26K ﹤0.01%
152
– –
ABCB icon
999
Ameris Bancorp
ABCB
$5.77B
$3.25K ﹤0.01%
36
– –
ATRC icon
1000
AtriCure
ATRC
$2.62B
$3.25K ﹤0.01%
116
– –
38 39
40
41 42

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BAM
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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.