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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
BXMT icon
1026
Blackstone Mortgage Trust
BXMT
$2.81B
$2.43K ﹤0.01%
126
– –
RAL
1027
Ralliant Corp
RAL
$7.58B
$2.42K ﹤0.01%
+50
New +$2.46K
CSGS
1028
DELISTED
CSG Systems International
CSGS
$2.42K ﹤0.01%
37
– –
GFS icon
1029
GlobalFoundries
GFS
$26.9B
$2.41K ﹤0.01%
+63
New +$2.28K
FLG
1030
Flagstar Bank National Association
FLG
$5.83B
$2.4K ﹤0.01%
226
-126
-36% -$1.44K
QXO
1031
QXO Inc
QXO
$14.8B
$2.39K ﹤0.01%
111
-11
-9% -$181
ZWS icon
1032
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.38K ﹤0.01%
+65
New +$2.24K
DOX icon
1033
Amdocs
DOX
$5.83B
$2.37K ﹤0.01%
26
– –
WSBC icon
1034
WesBanco
WSBC
$4.03B
$2.37K ﹤0.01%
75
– –
GWRE icon
1035
Guidewire Software
GWRE
$13.3B
$2.35K ﹤0.01%
10
– –
TTEK icon
1036
Tetra Tech
TTEK
$8.7B
$2.34K ﹤0.01%
65
– –
ITGR icon
1037
Integer Holdings
ITGR
$3.41B
$2.34K ﹤0.01%
19
– –
ABCB icon
1038
Ameris Bancorp
ABCB
$5.9B
$2.33K ﹤0.01%
36
– –
DTCR icon
1039
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$2.33K ﹤0.01%
125
– –
INDB icon
1040
Independent Bank
INDB
$4.1B
$2.33K ﹤0.01%
37
– –
CBRL icon
1041
Cracker Barrel
CBRL
$1.2B
$2.32K ﹤0.01%
38
– –
IMAX icon
1042
IMAX
IMAX
$2.59B
$2.32K ﹤0.01%
83
– –
CLH icon
1043
Clean Harbors
CLH
$16B
$2.31K ﹤0.01%
10
– –
GOLD
1044
Gold.com Inc
GOLD
$1.18B
$2.31K ﹤0.01%
+104
New +$2.31K
GATX icon
1045
GATX Corp
GATX
$6.6B
$2.3K ﹤0.01%
15
– –
PZZA icon
1046
Papa John's
PZZA
$1.02B
$2.3K ﹤0.01%
47
+33
+236% +$1.35K
HRL icon
1047
Hormel Foods
HRL
$14.1B
$2.3K ﹤0.01%
76
– –
POWI icon
1048
Power Integrations
POWI
$3.3B
$2.29K ﹤0.01%
+41
New +$2.1K
TOL icon
1049
Toll Brothers
TOL
$14.5B
$2.28K ﹤0.01%
20
– –
MCW
1050
DELISTED
Mister Car Wash
MCW
$2.28K ﹤0.01%
379
+306
+419% +$2.15K
40 41
42
43 44

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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.