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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.19%
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
BA icon
101
Boeing
BA
$165B
$141K 0.05%
674
-155
-19% -$29.3K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$141K 0.05%
1,287
– –
COST icon
103
Costco
COST
$415B
$139K 0.05%
141
-3
-2% -$2.98K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$135K 0.04%
820
– –
NFLX icon
105
Netflix
NFLX
$292B
$131K 0.04%
980
-30
-3% -$3.39K
ORCL icon
106
Oracle
ORCL
$331B
$123K 0.04%
562
+6
+1% +$969
PM icon
107
Philip Morris
PM
$301B
$123K 0.04%
674
-34
-5% -$5.84K
HON icon
108
Honeywell
HON
$77.1B
$119K 0.04%
542
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$118K 0.04%
546
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$114K 0.04%
480
– –
INTU icon
111
Intuit
INTU
$81.1B
$111K 0.04%
141
+3
+2% +$2.03K
UNH icon
112
UnitedHealth
UNH
$382B
$110K 0.04%
352
+21
+6% +$8.03K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$108K 0.04%
1,263
– –
CRM icon
114
Salesforce
CRM
$134B
$105K 0.03%
384
+7
+2% +$1.87K
CWI icon
115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$105K 0.03%
3,200
– –
GD icon
116
General Dynamics
GD
$105B
$104K 0.03%
357
– –
TJX icon
117
TJX Companies
TJX
$170B
$104K 0.03%
842
-2
-0.2% -$254
RRC icon
118
Range Resources
RRC
$9.11B
$99.9K 0.03%
2,457
+43
+2% +$1.62K
WMT icon
119
Walmart Inc
WMT
$871B
$99.8K 0.03%
1,021
+144
+16% +$13.7K
SBUX icon
120
Starbucks
SBUX
$118B
$98.1K 0.03%
1,071
+15
+1% +$1.3K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$869B
$95.6K 0.03%
154
– –
MCHI icon
122
iShares MSCI China ETF
MCHI
$6.04B
$95.6K 0.03%
1,735
– –
EWY icon
123
iShares MSCI South Korea ETF
EWY
$22.7B
$94.8K 0.03%
1,320
+600
+83% +$36K
AMAT icon
124
Applied Materials
AMAT
$426B
$92.6K 0.03%
506
-39
-7% -$6.18K
GE icon
125
GE Aerospace
GE
$367B
$91.4K 0.03%
355
-5
-1% -$1.1K
3 4
5
6 7

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
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AWA
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ODA
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BFP
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NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

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.