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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
CRNX icon
1201
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.29K ﹤0.01%
45
-16
-26% -$494
OGN icon
1202
Organon & Co
OGN
$3.55B
$1.28K ﹤0.01%
132
-65
-33% -$670
BDC icon
1203
Belden
BDC
$4.09B
$1.27K ﹤0.01%
11
-15
-58% -$1.58K
FHB icon
1204
First Hawaiian
FHB
$3.42B
$1.27K ﹤0.01%
51
– –
RCEL icon
1205
Avita Medical
RCEL
$142M
$1.26K ﹤0.01%
+238
New +$1.73K
PODD icon
1206
Insulet
PODD
$11.6B
$1.26K ﹤0.01%
4
– –
BAH icon
1207
Booz Allen Hamilton
BAH
$8.78B
$1.25K ﹤0.01%
12
-87
-88% -$9.74K
BIPC icon
1208
Brookfield Infrastructure
BIPC
$5.23B
$1.25K ﹤0.01%
30
– –
FBIN icon
1209
Fortune Brands Innovations
FBIN
$6.09B
$1.24K ﹤0.01%
24
-63
-72% -$3.3K
RUN icon
1210
Sunrun
RUN
$2.3B
$1.24K ﹤0.01%
151
-7
-4% -$55
ALV icon
1211
Autoliv
ALV
$9.09B
$1.23K ﹤0.01%
11
– –
CLB icon
1212
Core Laboratories
CLB
$493M
$1.22K ﹤0.01%
106
+30
+39% +$356
WHR icon
1213
Whirlpool
WHR
$2.49B
$1.22K ﹤0.01%
+12
New +$998
ARES icon
1214
Ares Management
ARES
$28.8B
$1.21K ﹤0.01%
7
– –
PAYO icon
1215
Payoneer
PAYO
$2.42B
$1.21K ﹤0.01%
177
– –
LYV icon
1216
Live Nation Entertainment
LYV
$42.1B
$1.21K ﹤0.01%
8
– –
KGS icon
1217
Kodiak Gas Services
KGS
$5.7B
$1.2K ﹤0.01%
+35
New +$1.21K
NXRT
1218
NexPoint Residential Trust
NXRT
$686M
$1.2K ﹤0.01%
36
– –
CGON icon
1219
CG Oncology
CGON
$6.41B
$1.2K ﹤0.01%
+46
New +$1.11K
KFRC icon
1220
Kforce
KFRC
$1.04B
$1.19K ﹤0.01%
29
-47
-62% -$1.97K
VTOL icon
1221
Bristow Group
VTOL
$1.34B
$1.19K ﹤0.01%
+36
New +$1.09K
ACTG icon
1222
Acacia Research
ACTG
$447M
$1.19K ﹤0.01%
+331
New +$1.14K
NHC icon
1223
National Healthcare
NHC
$3.61B
$1.18K ﹤0.01%
11
– –
MTRX icon
1224
Matrix Service
MTRX
$324M
$1.18K ﹤0.01%
87
+6
+7% +$72
FVR
1225
FrontView REIT
FVR
$494M
$1.18K ﹤0.01%
+98
New +$1.16K
47 48
49
50 51

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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.