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
CURB
1151
Curbline Properties
CURB
$3.39B
$2.1K ﹤0.01%
69
– –
HUBB icon
1152
Hubbell
HUBB
$24.3B
$2.09K ﹤0.01%
4
– –
EBC icon
1153
Eastern Bankshares
EBC
$5.08B
$2.09K ﹤0.01%
94
– –
PCRX icon
1154
Pacira BioSciences
PCRX
$1.05B
$2.08K ﹤0.01%
82
– –
BHR
1155
Braemar Hotels & Resorts
BHR
$130M
$2.08K ﹤0.01%
+961
New +$2.3K
QLYS icon
1156
Qualys
QLYS
$5.94B
$2.06K ﹤0.01%
15
-48
-76% -$4.72K
GME icon
1157
GameStop
GME
$8.6B
$2.05K ﹤0.01%
93
– –
WAY
1158
Waystar Holding Corp
WAY
$4.81B
$2.05K ﹤0.01%
+100
New +$2.1K
CLF icon
1159
Cleveland-Cliffs
CLF
$7.13B
$2.05K ﹤0.01%
218
– –
COLM icon
1160
Columbia Sportswear
COLM
$2.95B
$2.04K ﹤0.01%
33
– –
ACTG icon
1161
Acacia Research
ACTG
$443M
$2.03K ﹤0.01%
435
– –
BCPC
1162
Balchem Corp
BCPC
$5.47B
$2.03K ﹤0.01%
12
– –
DSGR icon
1163
Distribution Solutions Group
DSGR
$1.6B
$2.02K ﹤0.01%
+74
New +$2.02K
ROAD icon
1164
Construction Partners
ROAD
$5.94B
$2.02K ﹤0.01%
+17
New +$2.02K
WRLD icon
1165
World Acceptance Corp
WRLD
$889M
$2.02K ﹤0.01%
9
– –
ZG icon
1166
Zillow
ZG
$7.94B
$2.01K ﹤0.01%
64
+24
+60% +$927
BMRN icon
1167
BioMarin Pharmaceuticals
BMRN
$12.9B
$2K ﹤0.01%
35
+22
+169% +$1.21K
BHVN icon
1168
Biohaven
BHVN
$2.37B
$1.99K ﹤0.01%
134
– –
HQY icon
1169
HealthEquity
HQY
$7.95B
$1.99K ﹤0.01%
+22
New +$1.86K
KVYO icon
1170
Klaviyo
KVYO
$5.3B
$1.98K ﹤0.01%
131
+36
+38% +$597
PTGX icon
1171
Protagonist Therapeutics
PTGX
$9.43B
$1.96K ﹤0.01%
16
– –
CPRX
1172
DELISTED
Catalyst Pharmaceutical
CPRX
$1.95K ﹤0.01%
62
– –
AVPT icon
1173
AvePoint
AVPT
$2.84B
$1.94K ﹤0.01%
173
-166
-49% -$1.71K
NWL icon
1174
Newell Brands
NWL
$2.6B
$1.94K ﹤0.01%
315
– –
APPF icon
1175
AppFolio
APPF
$7.59B
$1.93K ﹤0.01%
12
+8
+200% +$1.28K
45 46
47
48 49

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.