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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
PPLI
1176
People Inc
PPLI
$3.13B
$1.46K ﹤0.01%
39
-21
-35% -$759
DTI icon
1177
Drilling Tools International
DTI
$79.4M
$1.45K ﹤0.01%
+509
New +$1.27K
PCTY icon
1178
Paylocity
PCTY
$7.43B
$1.45K ﹤0.01%
8
– –
WGO icon
1179
Winnebago Industries
WGO
$908M
$1.45K ﹤0.01%
+50
New +$1.64K
MOG.A icon
1180
Moog Inc Class A
MOG.A
$13.1B
$1.45K ﹤0.01%
8
– –
GDDY icon
1181
GoDaddy
GDDY
$13.6B
$1.44K ﹤0.01%
8
– –
PBI icon
1182
Pitney Bowes
PBI
$2.41B
$1.44K ﹤0.01%
132
– –
SOFI icon
1183
SoFi Technologies
SOFI
$21.5B
$1.44K ﹤0.01%
79
– –
BOX icon
1184
Box
BOX
$4.36B
$1.44K ﹤0.01%
42
– –
EBC icon
1185
Eastern Bankshares
EBC
$5.39B
$1.44K ﹤0.01%
94
– –
OIS icon
1186
Oil States International
OIS
$483M
$1.43K ﹤0.01%
+266
New +$1.18K
ESS icon
1187
Essex Property Trust
ESS
$18.9B
$1.42K ﹤0.01%
5
– –
ALIT icon
1188
Alight
ALIT
$523M
$1.42K ﹤0.01%
13
– –
USNA icon
1189
Usana Health Sciences
USNA
$429M
$1.41K ﹤0.01%
+46
New +$1.31K
CNK icon
1190
Cinemark Holdings
CNK
$4.09B
$1.39K ﹤0.01%
46
– –
APOG icon
1191
Apogee Enterprises
APOG
$873M
$1.38K ﹤0.01%
+34
New +$1.4K
ZD icon
1192
Ziff Davis
ZD
$1.95B
$1.36K ﹤0.01%
+45
New +$1.45K
KROS icon
1193
Keros Therapeutics
KROS
$199M
$1.36K ﹤0.01%
102
– –
COO icon
1194
Cooper Companies
COO
$14.1B
$1.35K ﹤0.01%
19
-38
-67% -$2.91K
FORM icon
1195
FormFactor
FORM
$6.88B
$1.34K ﹤0.01%
39
– –
TROX icon
1196
Tronox
TROX
$981M
$1.32K ﹤0.01%
260
+115
+79% +$626
WST icon
1197
West Pharmaceutical
WST
$23.7B
$1.31K ﹤0.01%
6
-17
-74% -$3.63K
GPI icon
1198
Group 1 Automotive
GPI
$4.17B
$1.31K ﹤0.01%
3
– –
AZEK
1199
DELISTED
The AZEK Co
AZEK
$1.3K ﹤0.01%
24
– –
PII icon
1200
Polaris
PII
$4.07B
$1.3K ﹤0.01%
32
-154
-83% -$5.8K
46 47
48
49 50

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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.