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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
VVX icon
1026
V2X
VVX
$2.33B
$3.06K ﹤0.01%
41
– –
DY icon
1027
Dycom Industries
DY
$9.06B
$3.03K ﹤0.01%
6
– –
UDR icon
1028
UDR
UDR
$11.7B
$3.03K ﹤0.01%
76
– –
ONB icon
1029
Old National Bancorp
ONB
$9.96B
$3.03K ﹤0.01%
117
– –
BCC icon
1030
Boise Cascade
BCC
$2.76B
$3.03K ﹤0.01%
39
+30
+333% +$2.22K
CLH icon
1031
Clean Harbors
CLH
$16.7B
$2.99K ﹤0.01%
10
– –
AFG icon
1032
American Financial Group
AFG
$11.8B
$2.94K ﹤0.01%
21
– –
WSBC icon
1033
WesBanco
WSBC
$3.96B
$2.93K ﹤0.01%
75
– –
TRNO icon
1034
Terreno Realty
TRNO
$7.15B
$2.92K ﹤0.01%
45
– –
SW
1035
Smurfit Westrock
SW
$24B
$2.92K ﹤0.01%
+63
New +$2.6K
ZBRA icon
1036
Zebra Technologies
ZBRA
$17.2B
$2.9K ﹤0.01%
11
-4
-27% -$941
PODD icon
1037
Insulet
PODD
$10.2B
$2.89K ﹤0.01%
19
+15
+375% +$2.5K
TW icon
1038
Tradeweb Markets
TW
$22.4B
$2.89K ﹤0.01%
29
+21
+263% +$2.28K
DOC icon
1039
Healthpeak Properties
DOC
$14.2B
$2.89K ﹤0.01%
135
-4
-3% -$75
BRZE icon
1040
Braze
BRZE
$3.6B
$2.88K ﹤0.01%
133
– –
FLYW icon
1041
Flywire
FLYW
$2.26B
$2.88K ﹤0.01%
164
– –
PEP icon
1042
PepsiCo
PEP
$188B
$2.84K ﹤0.01%
21
-1
-5% -$150
VNT icon
1043
Vontier
VNT
$4.5B
$2.84K ﹤0.01%
98
-169
-63% -$5.4K
PRMB
1044
Primo Brands
PRMB
$7.96B
$2.84K ﹤0.01%
116
– –
HLI icon
1045
Houlihan Lokey
HLI
$9.58B
$2.82K ﹤0.01%
21
– –
FBNC icon
1046
First Bancorp
FBNC
$2.69B
$2.81K ﹤0.01%
44
– –
MSGS icon
1047
Madison Square Garden
MSGS
$9.42B
$2.81K ﹤0.01%
7
– –
PPL
1048
PPL Corp
PPL
$26.4B
$2.8K ﹤0.01%
77
– –
ADAM
1049
Adamas Trust
ADAM
$876M
$2.8K ﹤0.01%
298
– –
THG icon
1050
Hanover Insurance
THG
$7.95B
$2.78K ﹤0.01%
13
– –
40 41
42
43 44

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REAM
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BP
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SPT
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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.