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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
PSA icon
1226
Public Storage
PSA
$62.2B
$1.17K ﹤0.01%
4
– –
TW icon
1227
Tradeweb Markets
TW
$22.2B
$1.17K ﹤0.01%
8
– –
CHX
1228
DELISTED
ChampionX
CHX
$1.17K ﹤0.01%
47
-388
-89% -$9.77K
FELE icon
1229
Franklin Electric
FELE
$4.96B
$1.17K ﹤0.01%
13
-111
-90% -$9.73K
UNFI icon
1230
United Natural Foods
UNFI
$3.05B
$1.17K ﹤0.01%
50
– –
DHIL
1231
DELISTED
Diamond Hill
DHIL
$1.16K ﹤0.01%
8
-9
-53% -$1.24K
FTAI icon
1232
FTAI Aviation
FTAI
$21.6B
$1.15K ﹤0.01%
+10
New +$1.12K
PSN icon
1233
Parsons
PSN
$6.64B
$1.15K ﹤0.01%
+16
New +$1.06K
VBTX
1234
DELISTED
Veritex Holdings
VBTX
$1.15K ﹤0.01%
44
– –
EPC icon
1235
Edgewell Personal Care
EPC
$1.3B
$1.15K ﹤0.01%
+49
New +$1.36K
SCHD icon
1236
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15K ﹤0.01%
43
-42
-49% -$1.1K
FWONA icon
1237
Liberty Media Series A
FWONA
$23.2B
$1.14K ﹤0.01%
12
– –
HWKN icon
1238
Hawkins
HWKN
$2.99B
$1.14K ﹤0.01%
+8
New +$1.01K
LGND icon
1239
Ligand Pharmaceuticals
LGND
$5.93B
$1.14K ﹤0.01%
10
– –
GLRE icon
1240
Greenlight Captial
GLRE
$587M
$1.14K ﹤0.01%
79
– –
ECHO
1241
EchoStar
ECHO
$24.8B
$1.14K ﹤0.01%
41
– –
AXGN icon
1242
Axogen
AXGN
$2.18B
$1.13K ﹤0.01%
104
– –
CIVI
1243
DELISTED
Civitas Resources
CIVI
$1.13K ﹤0.01%
41
-60
-59% -$1.74K
CVBF icon
1244
CVB Financial
CVBF
$4B
$1.13K ﹤0.01%
57
– –
JILL icon
1245
J. Jill
JILL
$276M
$1.13K ﹤0.01%
+77
New +$1.22K
CPT icon
1246
Camden Property Trust
CPT
$11.4B
$1.13K ﹤0.01%
10
– –
LSCC icon
1247
Lattice Semiconductor
LSCC
$16.6B
$1.13K ﹤0.01%
23
-124
-84% -$5.93K
QSR icon
1248
Restaurant Brands International
QSR
$26B
$1.13K ﹤0.01%
+17
New +$1.14K
VO icon
1249
Vanguard Mid-Cap ETF
VO
$107B
$1.12K ﹤0.01%
16
-144
-90% -$9.45K
AROC icon
1250
Archrock
AROC
$6.2B
$1.12K ﹤0.01%
45
-8
-15% -$196
48 49
50
51 52

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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.