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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
MUSA icon
1001
Murphy USA
MUSA
$9.4B
$3.23K ﹤0.01%
6
– –
CART icon
1002
Maplebear
CART
$11.8B
$3.22K ﹤0.01%
68
– –
CIVB icon
1003
Civista Bancshares
CIVB
$577M
$3.22K ﹤0.01%
114
– –
EG icon
1004
Everest Group
EG
$14.6B
$3.22K ﹤0.01%
9
– –
AVB
1005
DELISTED
AvalonBay Communities
AVB
$3.21K ﹤0.01%
17
– –
TFI icon
1006
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.21K ﹤0.01%
70
– –
NNI icon
1007
Nelnet
NNI
$4.56B
$3.2K ﹤0.01%
24
– –
TRN icon
1008
Trinity Industries
TRN
$2.26B
$3.18K ﹤0.01%
92
– –
MARA icon
1009
Marathon Digital Holdings
MARA
$4.37B
$3.18K ﹤0.01%
229
+164
+252% +$2.05K
TTMI icon
1010
TTM Technologies
TTMI
$13.2B
$3.18K ﹤0.01%
+17
New +$2.74K
IEX icon
1011
IDEX
IEX
$16.5B
$3.18K ﹤0.01%
14
– –
MNST icon
1012
Monster Beverage
MNST
$85.8B
$3.17K ﹤0.01%
+66
New +$2.77K
AMCR icon
1013
Amcor
AMCR
$20.9B
$3.17K ﹤0.01%
+73
New +$2.9K
CWT icon
1014
California Water Service
CWT
$3.09B
$3.16K ﹤0.01%
65
– –
LGND icon
1015
Ligand Pharmaceuticals
LGND
$5.69B
$3.16K ﹤0.01%
10
– –
MTCH icon
1016
Match Group
MTCH
$9.61B
$3.16K ﹤0.01%
83
– –
MLKN icon
1017
MillerKnoll
MLKN
$1.58B
$3.15K ﹤0.01%
154
– –
FISV
1018
Fiserv Inc
FISV
$28.2B
$3.14K ﹤0.01%
64
– –
ARKO icon
1019
ARKO Corp
ARKO
$549M
$3.13K ﹤0.01%
390
– –
UHS icon
1020
Universal Health Services
UHS
$10B
$3.12K ﹤0.01%
21
– –
BPOP icon
1021
Popular Inc
BPOP
$10.9B
$3.12K ﹤0.01%
19
– –
FIP icon
1022
FTAI Infrastructure
FIP
$403M
$3.12K ﹤0.01%
672
– –
MTDR icon
1023
Matador Resources
MTDR
$7.32B
$3.09K ﹤0.01%
62
+13
+27% +$739
AGIO icon
1024
Agios Pharmaceuticals
AGIO
$1.98B
$3.08K ﹤0.01%
83
– –
M icon
1025
Macy's
M
$6.06B
$3.06K ﹤0.01%
130
– –
39 40
41
42 43

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REAM
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BP
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SPT
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BAM
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PA
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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.