We are live on ! Find out more
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
FLO icon
1101
Flowers Foods
FLO
$1.33B
$2.38K ﹤0.01%
+301
New +$2.41K
ASIC
1102
Ategrity Specialty Insurance
ASIC
$1.31B
$2.33K ﹤0.01%
97
-92
-49% -$1.89K
HRMY icon
1103
Harmony Biosciences
HRMY
$2.46B
$2.33K ﹤0.01%
64
– –
CWST icon
1104
Casella Waste Systems
CWST
$5.95B
$2.33K ﹤0.01%
24
-20
-45% -$1.71K
DT icon
1105
Dynatrace
DT
$15B
$2.33K ﹤0.01%
53
-4
-7% -$156
NHC icon
1106
National Healthcare
NHC
$3.42B
$2.33K ﹤0.01%
11
– –
KRC icon
1107
Kilroy Realty
KRC
$4.32B
$2.32K ﹤0.01%
62
– –
RMR icon
1108
The RMR Group
RMR
$334M
$2.32K ﹤0.01%
113
– –
PBI icon
1109
Pitney Bowes
PBI
$2.39B
$2.31K ﹤0.01%
132
– –
UBER icon
1110
Uber
UBER
$155B
$2.31K ﹤0.01%
32
-94
-75% -$6.89K
BXMT icon
1111
Blackstone Mortgage Trust
BXMT
$2.39B
$2.31K ﹤0.01%
136
– –
DUOL icon
1112
Duolingo
DUOL
$7.23B
$2.3K ﹤0.01%
20
– –
SSB icon
1113
SouthState Bank Corp
SSB
$10.5B
$2.3K ﹤0.01%
23
– –
IONQ icon
1114
IonQ
IONQ
$16B
$2.29K ﹤0.01%
+43
New +$2.18K
CRWD icon
1115
CrowdStrike
CRWD
$218B
$2.29K ﹤0.01%
+12
New +$1.71K
PHR icon
1116
Phreesia
PHR
$679M
$2.29K ﹤0.01%
+222
New +$2.06K
SMPL icon
1117
Simply Good Foods
SMPL
$1.01B
$2.29K ﹤0.01%
172
+132
+330% +$1.63K
UNFI icon
1118
United Natural Foods
UNFI
$2.66B
$2.28K ﹤0.01%
50
– –
GABC icon
1119
German American Bancorp
GABC
$1.88B
$2.28K ﹤0.01%
48
– –
CG icon
1120
Carlyle Group
CG
$16.7B
$2.27K ﹤0.01%
54
– –
XNCR icon
1121
Xencor
XNCR
$1.98B
$2.27K ﹤0.01%
141
– –
AMPY icon
1122
Amplify Energy
AMPY
$203M
$2.27K ﹤0.01%
569
– –
INDB icon
1123
Independent Bank
INDB
$3.97B
$2.26K ﹤0.01%
27
– –
SEI
1124
Solaris Energy Infrastructure
SEI
$3.62B
$2.25K ﹤0.01%
28
– –
ITRI icon
1125
Itron
ITRI
$4.25B
$2.25K ﹤0.01%
26
-1
-4% -$85
43 44
45
46 47

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

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.