We are live on ! Find out more
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
LYV icon
1226
Live Nation Entertainment
LYV
$40.4B
$1.47K ﹤0.01%
8
– –
CNK icon
1227
Cinemark Holdings
CNK
$4.06B
$1.46K ﹤0.01%
46
– –
BBWI icon
1228
Bath & Body Works
BBWI
$3.93B
$1.46K ﹤0.01%
+63
New +$1.21K
KMPR icon
1229
Kemper
KMPR
$1.65B
$1.46K ﹤0.01%
+54
New +$1.57K
FIVE icon
1230
Five Below
FIVE
$13.9B
$1.44K ﹤0.01%
8
– –
CELH icon
1231
Celsius Holdings
CELH
$7.76B
$1.44K ﹤0.01%
49
– –
OTIS icon
1232
Otis Worldwide
OTIS
$27.1B
$1.43K ﹤0.01%
20
-26
-57% -$1.94K
MAT icon
1233
Mattel
MAT
$4.15B
$1.43K ﹤0.01%
103
+3
+3% +$44
SOFI icon
1234
SoFi Technologies
SOFI
$23.5B
$1.42K ﹤0.01%
79
– –
LQDT icon
1235
Liquidity Services
LQDT
$1.32B
$1.41K ﹤0.01%
36
– –
IMXI icon
1236
International Money Express
IMXI
$438M
$1.4K ﹤0.01%
97
– –
FMBH icon
1237
First Mid Bancshares
FMBH
$1.37B
$1.4K ﹤0.01%
29
– –
FELE icon
1238
Franklin Electric
FELE
$4.41B
$1.39K ﹤0.01%
13
– –
BKE icon
1239
Buckle
BKE
$2.22B
$1.39K ﹤0.01%
33
– –
ROKU icon
1240
Roku
ROKU
$23.1B
$1.38K ﹤0.01%
10
– –
III icon
1241
Information Services Group
III
$251M
$1.37K ﹤0.01%
334
– –
HPP
1242
Hudson Pacific Properties
HPP
$684M
$1.37K ﹤0.01%
90
– –
MD icon
1243
Pediatrix Medical
MD
$2.2B
$1.37K ﹤0.01%
54
– –
XEL icon
1244
Xcel Energy
XEL
$47.3B
$1.37K ﹤0.01%
17
– –
CBSH icon
1245
Commerce Bancshares
CBSH
$8.37B
$1.33K ﹤0.01%
23
– –
BDC icon
1246
Belden
BDC
$4.78B
$1.32K ﹤0.01%
11
– –
DAN icon
1247
Dana Inc
DAN
$3.45B
$1.31K ﹤0.01%
48
– –
CF icon
1248
CF Industries
CF
$20.2B
$1.3K ﹤0.01%
+12
New +$1.41K
MSGE icon
1249
Madison Square Garden
MSGE
$3.66B
$1.29K ﹤0.01%
16
– –
ARCB icon
1250
ArcBest
ARCB
$3.15B
$1.29K ﹤0.01%
9
– –
48 49
50
51 52

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

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.