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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
DSGN icon
1101
Design Therapeutics
DSGN
$741M
$1.88K ﹤0.01%
558
– –
OFLX icon
1102
Omega Flex
OFLX
$306M
$1.88K ﹤0.01%
58
+48
+480% +$1.54K
FFIN icon
1103
First Financial Bankshares
FFIN
$5.05B
$1.87K ﹤0.01%
52
– –
PARA
1104
DELISTED
Paramount Global Class B
PARA
$1.87K ﹤0.01%
145
– –
BANF icon
1105
BancFirst
BANF
$3.89B
$1.85K ﹤0.01%
15
– –
GABC icon
1106
German American Bancorp
GABC
$1.92B
$1.85K ﹤0.01%
48
– –
RMR icon
1107
The RMR Group
RMR
$343M
$1.85K ﹤0.01%
113
+36
+47% +$552
OLLI icon
1108
Ollie's Bargain Outlet
OLLI
$4.17B
$1.84K ﹤0.01%
14
– –
ECG
1109
Everus Construction Group
ECG
$5.98B
$1.84K ﹤0.01%
29
– –
IPAR icon
1110
Interparfums
IPAR
$4.09B
$1.84K ﹤0.01%
14
+5
+56% +$611
SARO
1111
StandardAero Inc
SARO
$10B
$1.84K ﹤0.01%
58
– –
CROX icon
1112
Crocs
CROX
$6.75B
$1.82K ﹤0.01%
18
– –
AMPY icon
1113
Amplify Energy
AMPY
$152M
$1.82K ﹤0.01%
+569
New +$1.69K
TDOC icon
1114
Teladoc Health
TDOC
$1.69B
$1.82K ﹤0.01%
209
+26
+14% +$188
SYNA icon
1115
Synaptics
SYNA
$4.33B
$1.81K ﹤0.01%
+28
New +$1.65K
SEI
1116
Solaris Energy Infrastructure
SEI
$2.9B
$1.81K ﹤0.01%
64
-4
-6% -$94
EFOR
1117
Everforth Inc
EFOR
$953M
$1.8K ﹤0.01%
36
+27
+300% +$1.48K
VNOM icon
1118
Viper Energy
VNOM
$8.21B
$1.79K ﹤0.01%
+47
New +$1.9K
VVV icon
1119
Valvoline
VVV
$5.13B
$1.78K ﹤0.01%
47
-53
-53% -$1.85K
NMIH icon
1120
NMI Holdings
NMIH
$3.34B
$1.77K ﹤0.01%
42
– –
VERX icon
1121
Vertex
VERX
$2.14B
$1.77K ﹤0.01%
+50
New +$1.9K
OVV icon
1122
Ovintiv
OVV
$16.4B
$1.75K ﹤0.01%
46
-128
-74% -$4.7K
WLY icon
1123
John Wiley & Sons Class A
WLY
$2.76B
$1.74K ﹤0.01%
39
– –
VMEO
1124
DELISTED
Vimeo
VMEO
$1.74K ﹤0.01%
430
– –
S icon
1125
SentinelOne
S
$6.29B
$1.74K ﹤0.01%
95
-16
-14% -$293
43 44
45
46 47

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MAM
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PAS
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SSWG
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LJAF
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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.