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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
MATV icon
1126
Mativ Holdings
MATV
$699M
$2.25K ﹤0.01%
297
– –
GKOS icon
1127
Glaukos
GKOS
$10.5B
$2.24K ﹤0.01%
16
– –
GSHD icon
1128
Goosehead Insurance
GSHD
$1.55B
$2.23K ﹤0.01%
46
-83
-64% -$3.42K
QDEL icon
1129
QuidelOrtho
QDEL
$958M
$2.23K ﹤0.01%
+127
New +$1.68K
CME icon
1130
CME Group
CME
$101B
$2.21K ﹤0.01%
10
– –
CI icon
1131
Cigna
CI
$74.7B
$2.21K ﹤0.01%
8
– –
MCS icon
1132
Marcus Corp
MCS
$841M
$2.21K ﹤0.01%
94
– –
PCTY icon
1133
Paylocity
PCTY
$8.08B
$2.2K ﹤0.01%
21
– –
VOYG
1134
Voyager Technologies
VOYG
$2.07B
$2.19K ﹤0.01%
68
– –
PII icon
1135
Polaris
PII
$3.56B
$2.19K ﹤0.01%
32
– –
RYAN icon
1136
Ryan Specialty Holdings
RYAN
$5.12B
$2.19K ﹤0.01%
58
-78
-57% -$2.65K
BN icon
1137
Brookfield
BN
$90B
$2.19K ﹤0.01%
51
– –
REZI icon
1138
Resideo Technologies
REZI
$3.02B
$2.18K ﹤0.01%
70
– –
CROX icon
1139
Crocs
CROX
$5.63B
$2.17K ﹤0.01%
18
– –
TEVA icon
1140
Teva Pharmaceuticals
TEVA
$42.4B
$2.17K ﹤0.01%
64
– –
RELL icon
1141
Richardson Electronics
RELL
$258M
$2.17K ﹤0.01%
114
– –
PEGA icon
1142
Pegasystems
PEGA
$6.14B
$2.16K ﹤0.01%
72
– –
WST icon
1143
West Pharmaceutical
WST
$23.9B
$2.15K ﹤0.01%
6
– –
TBI
1144
Trueblue
TBI
$300M
$2.15K ﹤0.01%
308
– –
RAL
1145
Ralliant Corp
RAL
$7.02B
$2.14K ﹤0.01%
29
– –
OIS icon
1146
Oil States International
OIS
$528M
$2.13K ﹤0.01%
266
– –
EPSN icon
1147
Epsilon Energy
EPSN
$187M
$2.13K ﹤0.01%
+393
New +$2.33K
TTAN
1148
ServiceTitan Inc
TTAN
$8.39B
$2.12K ﹤0.01%
+30
New +$1.93K
ALH
1149
Alliance Laundry Holdings
ALH
$4.52B
$2.12K ﹤0.01%
+80
New +$2K
DNOW icon
1150
DNOW Inc
DNOW
$2.91B
$2.12K ﹤0.01%
+163
New +$2.12K
44 45
46
47 48

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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.