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
BFAM icon
1176
Bright Horizons
BFAM
$3.42B
$1.91K ﹤0.01%
27
+20
+286% +$1.45K
CSR
1177
Centerspace
CSR
$888M
$1.91K ﹤0.01%
+34
New +$2.14K
HOS
1178
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$1.91K ﹤0.01%
218
– –
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.44B
$1.89K ﹤0.01%
39
– –
FRME icon
1180
First Merchants
FRME
$2.64B
$1.88K ﹤0.01%
43
– –
BORR
1181
Borr Drilling
BORR
$1.4B
$1.86K ﹤0.01%
450
– –
CMS icon
1182
CMS Energy
CMS
$21.5B
$1.84K ﹤0.01%
24
– –
FRHC icon
1183
Freedom Holding
FRHC
$10.5B
$1.83K ﹤0.01%
14
– –
MHK icon
1184
Mohawk Industries
MHK
$9.05B
$1.82K ﹤0.01%
15
– –
VTWO icon
1185
Vanguard Russell 2000 ETF
VTWO
$17B
$1.82K ﹤0.01%
15
– –
PPLI
1186
People Inc
PPLI
$2.9B
$1.8K ﹤0.01%
39
– –
RGLD icon
1187
Royal Gold
RGLD
$22.2B
$1.8K ﹤0.01%
9
– –
VC icon
1188
Visteon
VC
$2.74B
$1.79K ﹤0.01%
18
– –
NOVT icon
1189
Novanta
NOVT
$5.61B
$1.78K ﹤0.01%
11
– –
DKNG icon
1190
DraftKings
DKNG
$11.9B
$1.77K ﹤0.01%
70
-22
-24% -$543
ENSG icon
1191
The Ensign Group
ENSG
$9.95B
$1.76K ﹤0.01%
11
– –
AXGN icon
1192
Axogen
AXGN
$2.6B
$1.76K ﹤0.01%
38
– –
FG icon
1193
F&G Annuities & Life
FG
$3.28B
$1.75K ﹤0.01%
66
– –
MQ icon
1194
Marqeta
MQ
$1.73B
$1.75K ﹤0.01%
108
– –
KBH icon
1195
KB Home
KBH
$3.2B
$1.75K ﹤0.01%
28
-2
-7% -$104
NMIH icon
1196
NMI Holdings
NMIH
$3.37B
$1.73K ﹤0.01%
42
– –
CPK icon
1197
Chesapeake Utilities
CPK
$3.2B
$1.72K ﹤0.01%
14
-15
-52% -$1.88K
ONON icon
1198
On Holding
ONON
$9.35B
$1.7K ﹤0.01%
48
-50
-51% -$1.83K
HLIO icon
1199
Helios Technologies
HLIO
$2.36B
$1.7K ﹤0.01%
19
– –
ADC icon
1200
Agree Realty
ADC
$9.03B
$1.67K ﹤0.01%
22
– –
46 47
48
49 50

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.