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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
+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
BANF icon
1201
BancFirst
BANF
$3.79B
$1.67K ﹤0.01%
15
– –
ARTNA icon
1202
Artesian Resources
ARTNA
$374M
$1.67K ﹤0.01%
49
– –
RUN icon
1203
Sunrun
RUN
$2.14B
$1.65K ﹤0.01%
123
– –
AIZ icon
1204
Assurant
AIZ
$14.1B
$1.61K ﹤0.01%
6
– –
SAM icon
1205
Boston Beer
SAM
$1.74B
$1.59K ﹤0.01%
9
-22
-71% -$4.46K
SMHI icon
1206
SEACOR Marine Holdings
SMHI
$265M
$1.59K ﹤0.01%
208
– –
WD icon
1207
Walker & Dunlop
WD
$1.46B
$1.59K ﹤0.01%
+29
New +$1.47K
DLB icon
1208
Dolby
DLB
$5.8B
$1.58K ﹤0.01%
30
+20
+200% +$1.15K
LOPE icon
1209
Grand Canyon Education
LOPE
$3.98B
$1.57K ﹤0.01%
11
-1
-8% -$159
DFH icon
1210
Dream Finders Homes
DFH
$1.25B
$1.57K ﹤0.01%
+91
New +$1.34K
DOV icon
1211
Dover
DOV
$26B
$1.57K ﹤0.01%
7
– –
NVS icon
1212
Novartis
NVS
$304B
$1.57K ﹤0.01%
10
– –
TRDA icon
1213
Entrada Therapeutics
TRDA
$278M
$1.56K ﹤0.01%
212
– –
SHOO icon
1214
Steven Madden
SHOO
$3.2B
$1.56K ﹤0.01%
37
– –
DCOM icon
1215
Dime Commercial Bancshares
DCOM
$1.82B
$1.54K ﹤0.01%
38
– –
NMAX
1216
Newsmax Inc
NMAX
$1.37B
$1.54K ﹤0.01%
186
– –
RHI icon
1217
Robert Half
RHI
$4.36B
$1.53K ﹤0.01%
+50
New +$1.4K
POWI icon
1218
Power Integrations
POWI
$2.82B
$1.51K ﹤0.01%
18
– –
RAMP icon
1219
LiveRamp
RAMP
$2.3B
$1.51K ﹤0.01%
40
– –
VALE icon
1220
Vale
VALE
$65B
$1.5K ﹤0.01%
+100
New +$1.63K
JBLU icon
1221
JetBlue
JBLU
$1.75B
$1.5K ﹤0.01%
261
– –
HWC icon
1222
Hancock Whitney
HWC
$6.08B
$1.5K ﹤0.01%
20
– –
FFBC icon
1223
First Financial Bancorp
FFBC
$3.46B
$1.49K ﹤0.01%
44
-12
-21% -$367
NNN icon
1224
NNN REIT
NNN
$8.57B
$1.49K ﹤0.01%
32
– –
VTOL icon
1225
Bristow Group
VTOL
$1.28B
$1.49K ﹤0.01%
36
– –
47 48
49
50 51

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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.