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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
DAR icon
1051
Darling Ingredients
DAR
$9.28B
$2.28K ﹤0.01%
60
+59
+5,900% +$1.94K
CELH icon
1052
Celsius Holdings
CELH
$7.53B
$2.27K ﹤0.01%
49
– –
CTS icon
1053
CTS Corp
CTS
$1.85B
$2.22K ﹤0.01%
52
-77
-60% -$3.11K
EVEX icon
1054
Eve Holding
EVEX
$853M
$2.21K ﹤0.01%
322
– –
THG icon
1055
Hanover Insurance
THG
$7.84B
$2.21K ﹤0.01%
13
– –
SCL icon
1056
Stepan Co
SCL
$1.32B
$2.18K ﹤0.01%
40
+2
+5% +$106
TKO icon
1057
TKO Group
TKO
$13.9B
$2.18K ﹤0.01%
12
– –
UHAL.B icon
1058
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.17K ﹤0.01%
40
-25
-38% -$1.4K
ATEN icon
1059
A10 Networks
ATEN
$2.25B
$2.17K ﹤0.01%
112
– –
VSH icon
1060
Vishay Intertechnology
VSH
$5.02B
$2.16K ﹤0.01%
136
-29
-18% -$403
CMDB
1061
Costamare Bulkers Holdings
CMDB
$448M
$2.16K ﹤0.01%
+249
New +$2.48K
SWX icon
1062
Southwest Gas
SWX
$6.7B
$2.16K ﹤0.01%
29
– –
HRMY icon
1063
Harmony Biosciences
HRMY
$2.07B
$2.15K ﹤0.01%
+68
New +$2.19K
ENS icon
1064
EnerSys
ENS
$6.69B
$2.15K ﹤0.01%
25
+9
+56% +$785
ILPT
1065
Industrial Logistics Properties Trust
ILPT
$603M
$2.13K ﹤0.01%
468
– –
UPWK icon
1066
Upwork
UPWK
$1.21B
$2.12K ﹤0.01%
158
– –
BN icon
1067
Brookfield
BN
$104B
$2.12K ﹤0.01%
51
– –
AAMI
1068
Acadian Asset Management
AAMI
$2.94B
$2.12K ﹤0.01%
60
– –
NGVT icon
1069
Ingevity
NGVT
$2.59B
$2.11K ﹤0.01%
49
– –
FRME icon
1070
First Merchants
FRME
$2.74B
$2.11K ﹤0.01%
55
– –
MGV icon
1071
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.1K ﹤0.01%
16
– –
PFGC icon
1072
Performance Food Group
PFGC
$18.1B
$2.1K ﹤0.01%
24
– –
BPOP icon
1073
Popular Inc
BPOP
$11.1B
$2.09K ﹤0.01%
19
– –
TNC icon
1074
Tennant Co
TNC
$1.5B
$2.09K ﹤0.01%
+27
New +$2K
MOS icon
1075
The Mosaic Company
MOS
$7.34B
$2.08K ﹤0.01%
57
– –
41 42
43
44 45

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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.