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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
CPRX
1126
DELISTED
Catalyst Pharmaceutical
CPRX
$1.74K ﹤0.01%
80
+31
+63% +$732
CMS icon
1127
CMS Energy
CMS
$23B
$1.73K ﹤0.01%
25
+1
+4% +$71
NPO icon
1128
Enpro
NPO
$6.63B
$1.72K ﹤0.01%
9
– –
NOG icon
1129
Northern Oil and Gas
NOG
$2.16B
$1.7K ﹤0.01%
+60
New +$1.61K
ENSG icon
1130
The Ensign Group
ENSG
$10.7B
$1.7K ﹤0.01%
11
– –
NNN icon
1131
NNN REIT
NNN
$9.37B
$1.69K ﹤0.01%
39
– –
CPK icon
1132
Chesapeake Utilities
CPK
$3.31B
$1.68K ﹤0.01%
+14
New +$1.76K
VC icon
1133
Visteon
VC
$2.85B
$1.68K ﹤0.01%
18
-8
-31% -$658
BRY
1134
DELISTED
Berry Corp
BRY
$1.68K ﹤0.01%
+606
New +$1.62K
FORR icon
1135
Forrester Research
FORR
$200M
$1.67K ﹤0.01%
169
+115
+213% +$1.14K
SANM icon
1136
Sanmina
SANM
$9.24B
$1.66K ﹤0.01%
17
-1
-6% -$83
PLTK icon
1137
Playtika
PLTK
$1.51B
$1.66K ﹤0.01%
+351
New +$1.73K
WSBF icon
1138
Waterstone Financial
WSBF
$372M
$1.66K ﹤0.01%
120
– –
CLF icon
1139
Cleveland-Cliffs
CLF
$6.84B
$1.66K ﹤0.01%
218
-45
-17% -$334
BBUC
1140
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$1.65K ﹤0.01%
53
– –
GKOS icon
1141
Glaukos
GKOS
$8.89B
$1.65K ﹤0.01%
16
– –
TCMD icon
1142
Tactile Systems Technology
TCMD
$626M
$1.65K ﹤0.01%
163
+56
+52% +$640
ROCK icon
1143
Gibraltar Industries
ROCK
$1.39B
$1.65K ﹤0.01%
+28
New +$1.6K
VIAV icon
1144
Viavi Solutions
VIAV
$8.66B
$1.65K ﹤0.01%
164
– –
ARKO icon
1145
ARKO Corp
ARKO
$901M
$1.65K ﹤0.01%
+390
New +$1.7K
ARTNA icon
1146
Artesian Resources
ARTNA
$361M
$1.65K ﹤0.01%
49
– –
AOS icon
1147
A.O. Smith
AOS
$8.82B
$1.64K ﹤0.01%
25
-62
-71% -$4.06K
HUBB icon
1148
Hubbell
HUBB
$25.6B
$1.63K ﹤0.01%
+4
New +$1.48K
KRT icon
1149
Karat Packaging
KRT
$832M
$1.63K ﹤0.01%
+58
New +$1.62K
CABO icon
1150
Cable One
CABO
$249M
$1.63K ﹤0.01%
+12
New +$2.25K
44 45
46
47 48

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MAM
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PAS
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SSWG
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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.