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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
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$227K 0.05%
20,670
+20,330
+5,979% +$224K
WBD icon
102
Warner Bros
WBD
$70.8B
$223K 0.05%
8,350
+6,236
+295% +$169K
BGT icon
103
BlackRock Floating Rate Income Trust
BGT
$329M
$221K 0.05%
20,770
+20,430
+6,009% +$221K
COST icon
104
Costco
COST
$406B
$220K 0.05%
236
+70
+42% +$69.7K
FTF
105
Franklin Limited Duration Income Trust
FTF
$232M
$220K 0.05%
37,980
+37,350
+5,929% +$219K
VVR icon
106
Invesco Senior Income Trust
VVR
$449M
$216K 0.05%
72,060
+70,860
+5,905% +$217K
INTC icon
107
Intel
INTC
$501B
$211K 0.05%
1,513
-17
-1% -$1.72K
CVLT icon
108
Commault Systems
CVLT
$5.64B
$207K 0.05%
1,459
+1,427
+4,459% +$153K
ETN icon
109
Eaton
ETN
$159B
$202K 0.05%
474
-100
-17% -$40.3K
VZ icon
110
Verizon
VZ
$209B
$199K 0.05%
4,709
+989
+27% +$46.4K
DIS icon
111
Walt Disney
DIS
$183B
$197K 0.05%
2,052
+605
+42% +$61.7K
ORLY icon
112
O'Reilly Automotive
ORLY
$71.1B
$195K 0.05%
2,115
– –
RCL icon
113
Royal Caribbean
RCL
$71B
$194K 0.05%
611
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$191K 0.04%
788
-240
-23% -$55.9K
TSM icon
115
TSMC
TSM
$2.22T
$191K 0.04%
+400
New +$162K
MA icon
116
Mastercard
MA
$509B
$188K 0.04%
367
-12
-3% -$5.98K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$188K 0.04%
1,944
– –
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.04B
$188K 0.04%
2,775
– –
TSLA icon
119
Tesla
TSLA
$1.39T
$185K 0.04%
441
– –
QCOM icon
120
Qualcomm
QCOM
$180B
$184K 0.04%
996
+570
+134% +$107K
FLY
121
Firefly Aerospace
FLY
$3.61B
$180K 0.04%
+6,106
New +$228K
ASML icon
122
ASML
ASML
$655B
$179K 0.04%
+90
New +$143K
SRE icon
123
Sempra
SRE
$54.7B
$174K 0.04%
1,881
+900
+92% +$83.7K
ORCL icon
124
Oracle
ORCL
$454B
$170K 0.04%
1,160
+541
+87% +$98K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.1B
$170K 0.04%
565
– –
3 4
5
6 7

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BP
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SPT
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BAM
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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.