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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
COLD icon
1076
Americold
COLD
$4.06B
$2.58K ﹤0.01%
164
– –
LITE icon
1077
Lumentum
LITE
$79B
$2.58K ﹤0.01%
3
– –
SWX icon
1078
Southwest Gas
SWX
$6.38B
$2.57K ﹤0.01%
29
– –
ESRT icon
1079
Empire State Realty Trust
ESRT
$786M
$2.56K ﹤0.01%
474
+52
+12% +$283
QXO
1080
QXO Inc
QXO
$13.9B
$2.54K ﹤0.01%
147
-109
-43% -$2.03K
VST icon
1081
Vistra
VST
$50.1B
$2.54K ﹤0.01%
16
– –
ROCK icon
1082
Gibraltar Industries
ROCK
$1.4B
$2.53K ﹤0.01%
+56
New +$2.19K
MDU icon
1083
MDU Resources
MDU
$4.12B
$2.52K ﹤0.01%
119
– –
BXP icon
1084
Boston Properties
BXP
$10.8B
$2.52K ﹤0.01%
38
– –
SITE icon
1085
SiteOne Landscape Supply
SITE
$4.39B
$2.52K ﹤0.01%
22
+17
+340% +$2.05K
WTTR icon
1086
Select Water Solutions
WTTR
$2.59B
$2.52K ﹤0.01%
126
– –
SMCI icon
1087
Super Micro Computer
SMCI
$26B
$2.49K ﹤0.01%
85
– –
WSBF icon
1088
Waterstone Financial
WSBF
$387M
$2.49K ﹤0.01%
120
– –
TXT icon
1089
Textron
TXT
$13.6B
$2.48K ﹤0.01%
27
– –
WAL icon
1090
Western Alliance Bancorporation
WAL
$8.83B
$2.47K ﹤0.01%
30
– –
GTES icon
1091
Gates Industrial Corp
GTES
$6.57B
$2.43K ﹤0.01%
87
– –
RC
1092
Ready Capital
RC
$289M
$2.43K ﹤0.01%
1,387
+1,037
+296% +$1.82K
SMTC icon
1093
Semtech
SMTC
$13.8B
$2.43K ﹤0.01%
+15
New +$1.96K
CPRT icon
1094
Copart
CPRT
$31.2B
$2.42K ﹤0.01%
86
-197
-70% -$6.36K
OVV icon
1095
Ovintiv
OVV
$17.9B
$2.42K ﹤0.01%
46
– –
TKO icon
1096
TKO Group
TKO
$13.6B
$2.42K ﹤0.01%
12
– –
LRN icon
1097
Stride
LRN
$3.52B
$2.42K ﹤0.01%
28
– –
ALLY icon
1098
Ally Financial
ALLY
$13.3B
$2.39K ﹤0.01%
52
– –
HIW icon
1099
Highwoods Properties
HIW
$3.44B
$2.38K ﹤0.01%
79
– –
EFX icon
1100
Equifax
EFX
$20.8B
$2.38K ﹤0.01%
15
-14
-48% -$2.39K
42 43
44
45 46

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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.