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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
AMKR icon
1076
Amkor Technology
AMKR
$11.3B
$2.06K ﹤0.01%
98
+42
+75% +$775
FENC icon
1077
Fennec Pharmaceuticals
FENC
$345M
$2.05K ﹤0.01%
247
-182
-42% -$1.25K
IMVT icon
1078
Immunovant
IMVT
$7.99B
$2.05K ﹤0.01%
128
+22
+21% +$333
SNX icon
1079
TD Synnex
SNX
$19.8B
$2.04K ﹤0.01%
15
-93
-86% -$10.9K
MATV icon
1080
Mativ Holdings
MATV
$482M
$2.03K ﹤0.01%
297
+38
+15% +$219
GTES icon
1081
Gates Industrial Corporation Ltd.
GTES
$6.69B
$2K ﹤0.01%
87
– –
ADAM
1082
Adamas Trust
ADAM
$783M
$2K ﹤0.01%
298
– –
FLGT icon
1083
Fulgent Genetics
FLGT
$558M
$1.99K ﹤0.01%
100
– –
MDU icon
1084
MDU Resources
MDU
$4.31B
$1.98K ﹤0.01%
119
– –
VRNS icon
1085
Varonis Systems
VRNS
$5.13B
$1.98K ﹤0.01%
39
– –
DOC icon
1086
Healthpeak Properties
DOC
$15.7B
$1.96K ﹤0.01%
112
-127
-53% -$2.26K
PCRX icon
1087
Pacira BioSciences
PCRX
$1.05B
$1.96K ﹤0.01%
82
– –
BOKF icon
1088
BOK Financial
BOKF
$8.65B
$1.95K ﹤0.01%
20
– –
CWEN icon
1089
Clearway Energy Class C
CWEN
$4.9B
$1.95K ﹤0.01%
61
– –
CHE icon
1090
Chemed
CHE
$6.87B
$1.95K ﹤0.01%
4
– –
ADPT icon
1091
Adaptive Biotechnologies
ADPT
$3.6B
$1.95K ﹤0.01%
167
– –
APG icon
1092
APi Group
APG
$17B
$1.94K ﹤0.01%
+57
New +$1.63K
FBNC icon
1093
First Bancorp
FBNC
$2.66B
$1.94K ﹤0.01%
44
– –
FLYW icon
1094
Flywire
FLYW
$2.04B
$1.92K ﹤0.01%
+164
New +$1.67K
AMR icon
1095
Alpha Metallurgical Resources
AMR
$1.84B
$1.91K ﹤0.01%
+17
New +$1.99K
BCPC
1096
Balchem Corp
BCPC
$5.33B
$1.91K ﹤0.01%
12
– –
HOPE icon
1097
Hope Bancorp
HOPE
$1.8B
$1.91K ﹤0.01%
178
– –
HAPN
1098
Happen Inc
HAPN
$2.19B
$1.9K ﹤0.01%
158
– –
MKSI icon
1099
MKS Inc
MKSI
$19.3B
$1.89K ﹤0.01%
+19
New +$1.54K
KDP icon
1100
Keurig Dr Pepper
KDP
$42.3B
$1.89K ﹤0.01%
57
+1
+2% +$34
42 43
44
45 46

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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.