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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
BOKF icon
1051
BOK Financial
BOKF
$8.31B
$2.78K ﹤0.01%
20
– –
SPHR icon
1052
Sphere Entertainment
SPHR
$5.11B
$2.77K ﹤0.01%
16
– –
GAP
1053
The Gap Inc
GAP
$7.88B
$2.77K ﹤0.01%
148
– –
OFLX icon
1054
Omega Flex
OFLX
$272M
$2.76K ﹤0.01%
88
– –
CMG icon
1055
Chipotle Mexican Grill
CMG
$46.8B
$2.75K ﹤0.01%
81
+4
+5% +$131
CAVA icon
1056
CAVA Group
CAVA
$7.1B
$2.75K ﹤0.01%
35
– –
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.48B
$2.74K ﹤0.01%
58
+36
+164% +$1.85K
DOX icon
1058
Amdocs
DOX
$6.5B
$2.73K ﹤0.01%
54
+39
+260% +$2.39K
CTRE icon
1059
CareTrust REIT
CTRE
$9.22B
$2.7K ﹤0.01%
67
– –
MATX icon
1060
Matsons
MATX
$6.75B
$2.69K ﹤0.01%
14
– –
TAP icon
1061
Molson Coors Class B
TAP
$7.55B
$2.69K ﹤0.01%
69
+56
+431% +$2.34K
PFGC icon
1062
Performance Food Group
PFGC
$15.5B
$2.68K ﹤0.01%
24
– –
PD icon
1063
PagerDuty
PD
$1.07B
$2.67K ﹤0.01%
277
– –
GATX icon
1064
GATX Corp
GATX
$6.29B
$2.66K ﹤0.01%
15
– –
FENC icon
1065
Fennec Pharmaceuticals
FENC
$434M
$2.66K ﹤0.01%
247
-150
-38% -$1.23K
COO icon
1066
Cooper Companies
COO
$13.6B
$2.65K ﹤0.01%
37
+20
+118% +$1.31K
UNF icon
1067
Unifirst Corp
UNF
$4.98B
$2.65K ﹤0.01%
10
– –
KNSL icon
1068
Kinsale Capital Group
KNSL
$8.5B
$2.64K ﹤0.01%
8
+6
+300% +$1.93K
ECHO
1069
EchoStar
ECHO
$26.1B
$2.64K ﹤0.01%
26
-51
-66% -$6.23K
CPRI icon
1070
Capri Holdings
CPRI
$1.54B
$2.64K ﹤0.01%
142
– –
AEIS icon
1071
Advanced Energy
AEIS
$11.3B
$2.61K ﹤0.01%
7
– –
HXL icon
1072
Hexcel
HXL
$6.96B
$2.6K ﹤0.01%
26
– –
NUVL
1073
DELISTED
Nuvalent
NUVL
$2.59K ﹤0.01%
21
+1
+5% +$108
EXPO icon
1074
Exponent
EXPO
$3.25B
$2.59K ﹤0.01%
44
– –
VRTS icon
1075
Virtus Investment Partners
VRTS
$1.07B
$2.58K ﹤0.01%
18
– –
41 42
43
44 45

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BP
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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.