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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
PINS icon
1001
Pinterest
PINS
$13.6B
$2.58K ﹤0.01%
72
-181
-72% -$5.49K
TXT icon
1002
Textron
TXT
$15.6B
$2.57K ﹤0.01%
32
-35
-52% -$2.53K
IONS icon
1003
Ionis Pharmaceuticals
IONS
$9.14B
$2.57K ﹤0.01%
65
+49
+306% +$1.6K
PCG icon
1004
PG&E
PCG
$39.2B
$2.55K ﹤0.01%
183
-361
-66% -$5.87K
JAZZ icon
1005
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.55K ﹤0.01%
24
-41
-63% -$4.45K
MASI
1006
DELISTED
Masimo
MASI
$2.52K ﹤0.01%
15
-9
-38% -$1.44K
TRNO icon
1007
Terreno Realty
TRNO
$7.72B
$2.52K ﹤0.01%
+45
New +$2.58K
UPST icon
1008
Upstart Holdings
UPST
$2.66B
$2.52K ﹤0.01%
39
– –
MQ icon
1009
Marqeta
MQ
$1.9B
$2.52K ﹤0.01%
108
-32
-23% -$607
ONB icon
1010
Old National Bancorp
ONB
$10.3B
$2.52K ﹤0.01%
118
– –
LLYVK icon
1011
Liberty Live Group Series C
LLYVK
$9.45B
$2.52K ﹤0.01%
31
– –
CPRI icon
1012
Capri Holdings
CPRI
$1.88B
$2.51K ﹤0.01%
142
+40
+39% +$659
AMTM
1013
Amentum Holdings
AMTM
$5.73B
$2.5K ﹤0.01%
+106
New +$2.21K
RGP icon
1014
Resources Connection
RGP
$136M
$2.5K ﹤0.01%
+465
New +$2.52K
AESI icon
1015
Atlas Energy Solutions
AESI
$1.37B
$2.49K ﹤0.01%
186
+121
+186% +$1.65K
TRN icon
1016
Trinity Industries
TRN
$3.03B
$2.48K ﹤0.01%
92
– –
PR
1017
Permian Resources
PR
$16.5B
$2.48K ﹤0.01%
182
-276
-60% -$3.55K
OLED icon
1018
Universal Display
OLED
$3.85B
$2.47K ﹤0.01%
16
+12
+300% +$1.68K
CMG icon
1019
Chipotle Mexican Grill
CMG
$43B
$2.47K ﹤0.01%
44
– –
USFD icon
1020
US Foods
USFD
$22.3B
$2.46K ﹤0.01%
32
– –
IEX icon
1021
IDEX
IEX
$16.6B
$2.46K ﹤0.01%
14
-29
-67% -$5.14K
HIW icon
1022
Highwoods Properties
HIW
$3.71B
$2.46K ﹤0.01%
79
– –
NEM icon
1023
Newmont
NEM
$96.4B
$2.45K ﹤0.01%
42
– –
MUSA icon
1024
Murphy USA
MUSA
$11.1B
$2.44K ﹤0.01%
6
– –
NTLA icon
1025
Intellia Therapeutics
NTLA
$1.52B
$2.43K ﹤0.01%
+259
New +$2.13K
39 40
41
42 43

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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.