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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
MAA icon
976
Mid-America Apartment Communities
MAA
$15.8B
$2.81K ﹤0.01%
19
– –
AGIO icon
977
Agios Pharmaceuticals
AGIO
$2.14B
$2.79K ﹤0.01%
84
– –
LFST icon
978
Lifestance Health
LFST
$4.29B
$2.79K ﹤0.01%
+540
New +$3.23K
CG icon
979
Carlyle Group
CG
$16.7B
$2.78K ﹤0.01%
54
-54
-50% -$2.33K
CWST icon
980
Casella Waste Systems
CWST
$5.79B
$2.77K ﹤0.01%
24
– –
CME icon
981
CME Group
CME
$93.5B
$2.76K ﹤0.01%
10
– –
WERN icon
982
Werner Enterprises
WERN
$2.3B
$2.74K ﹤0.01%
100
+67
+203% +$1.83K
PDM
983
Piedmont Realty Trust
PDM
$1.2B
$2.73K ﹤0.01%
374
– –
BRC icon
984
Brady Corp
BRC
$4.6B
$2.72K ﹤0.01%
40
+24
+150% +$1.67K
TAP icon
985
Molson Coors Class B
TAP
$7.97B
$2.69K ﹤0.01%
56
-1
-2% -$55
BX icon
986
Blackstone
BX
$107B
$2.69K ﹤0.01%
18
– –
RBB icon
987
RBB Bancorp
RBB
$451M
$2.67K ﹤0.01%
155
– –
AFG icon
988
American Financial Group
AFG
$12B
$2.65K ﹤0.01%
+21
New +$2.63K
CIVB icon
989
Civista Bancshares
CIVB
$609M
$2.65K ﹤0.01%
114
– –
BTSG icon
990
BrightSpring Health Services
BTSG
$14.2B
$2.64K ﹤0.01%
112
– –
KHC icon
991
Kraft Heinz
KHC
$32.4B
$2.63K ﹤0.01%
102
-143
-58% -$3.97K
JEF icon
992
Jefferies Financial Group
JEF
$13.2B
$2.63K ﹤0.01%
48
– –
POOL icon
993
Pool Corp
POOL
$7B
$2.62K ﹤0.01%
9
+5
+125% +$1.51K
COUR icon
994
Coursera
COUR
$1.68B
$2.62K ﹤0.01%
299
– –
FTI icon
995
TechnipFMC
FTI
$28.9B
$2.62K ﹤0.01%
76
– –
CDE icon
996
Coeur Mining
CDE
$15.4B
$2.61K ﹤0.01%
295
– –
PPL
997
PPL Corp
PPL
$27.3B
$2.61K ﹤0.01%
77
– –
EIG icon
998
Employers Holdings
EIG
$912M
$2.6K ﹤0.01%
55
– –
MTCH icon
999
Match Group
MTCH
$9.16B
$2.6K ﹤0.01%
84
– –
KLC
1000
KinderCare Learning Companies
KLC
$625M
$2.59K ﹤0.01%
+256
New +$2.96K
38 39
40
41 42

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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.