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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
ADC icon
1151
Agree Realty
ADC
$9.74B
$1.61K ﹤0.01%
22
– –
III icon
1152
Information Services Group
III
$199M
$1.6K ﹤0.01%
334
– –
RGLD icon
1153
Royal Gold
RGLD
$16.6B
$1.6K ﹤0.01%
9
– –
MP icon
1154
MP Materials
MP
$7.35B
$1.6K ﹤0.01%
48
– –
DELL icon
1155
Dell
DELL
$253B
$1.59K ﹤0.01%
+13
New +$1.33K
MCS icon
1156
Marcus Corp
MCS
$766M
$1.58K ﹤0.01%
94
– –
LION icon
1157
Lionsgate Studios
LION
$3.85B
$1.58K ﹤0.01%
+272
New +$1.82K
WK icon
1158
Workiva
WK
$3.28B
$1.57K ﹤0.01%
23
+11
+92% +$757
MBLY icon
1159
Mobileye
MBLY
$2.13B
$1.56K ﹤0.01%
87
– –
IIPR icon
1160
Innovative Industrial Properties
IIPR
$1.76B
$1.55K ﹤0.01%
28
-7
-20% -$383
REZI icon
1161
Resideo Technologies
REZI
$5.55B
$1.54K ﹤0.01%
70
-127
-64% -$2.42K
SFL icon
1162
SFL Corp
SFL
$1.61B
$1.52K ﹤0.01%
+183
New +$1.52K
M icon
1163
Macy's
M
$6.62B
$1.52K ﹤0.01%
130
-407
-76% -$4.72K
ENR icon
1164
Energizer
ENR
$1.5B
$1.51K ﹤0.01%
+75
New +$1.8K
CNMD icon
1165
CONMED
CNMD
$1.33B
$1.51K ﹤0.01%
+29
New +$1.59K
BKE icon
1166
Buckle
BKE
$2.35B
$1.5K ﹤0.01%
33
– –
MAN icon
1167
ManpowerGroup
MAN
$2.58B
$1.5K ﹤0.01%
37
-28
-43% -$1.22K
WRLD icon
1168
World Acceptance Corp
WRLD
$880M
$1.49K ﹤0.01%
9
– –
GPK icon
1169
Graphic Packaging
GPK
$3.45B
$1.48K ﹤0.01%
70
– –
HXL icon
1170
Hexcel
HXL
$8.3B
$1.47K ﹤0.01%
+26
New +$1.37K
DY icon
1171
Dycom Industries
DY
$12.1B
$1.47K ﹤0.01%
6
– –
COLM icon
1172
Columbia Sportswear
COLM
$3.3B
$1.47K ﹤0.01%
24
-31
-56% -$1.99K
DOV icon
1173
Dover
DOV
$27.4B
$1.47K ﹤0.01%
8
– –
MSGS icon
1174
Madison Square Garden
MSGS
$9.58B
$1.46K ﹤0.01%
7
– –
TGNA
1175
DELISTED
TEGNA Inc
TGNA
$1.46K ﹤0.01%
87
– –
45 46
47
48 49

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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.