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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
VO icon
1251
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.29K ﹤0.01%
16
– –
SARO
1252
StandardAero Inc
SARO
$8.21B
$1.29K ﹤0.01%
43
– –
CVBF icon
1253
CVB Financial
CVBF
$3.98B
$1.29K ﹤0.01%
57
– –
GLRE icon
1254
Greenlight Captial
GLRE
$503M
$1.28K ﹤0.01%
79
– –
TALO icon
1255
Talos Energy
TALO
$2.81B
$1.28K ﹤0.01%
+99
New +$1.48K
ALV icon
1256
Autoliv
ALV
$9.17B
$1.28K ﹤0.01%
11
– –
PSA icon
1257
Public Storage
PSA
$55.6B
$1.27K ﹤0.01%
4
– –
FMC icon
1258
FMC
FMC
$1.62B
$1.26K ﹤0.01%
110
-240
-69% -$3.35K
PEN icon
1259
Penumbra
PEN
$12.7B
$1.26K ﹤0.01%
4
– –
UPWK icon
1260
Upwork
UPWK
$1.1B
$1.25K ﹤0.01%
149
– –
GBCI icon
1261
Glacier Bancorp
GBCI
$6.1B
$1.24K ﹤0.01%
24
– –
FOXF icon
1262
Fox Factory Holding Corp
FOXF
$905M
$1.24K ﹤0.01%
73
– –
CLB icon
1263
Core Laboratories
CLB
$575M
$1.24K ﹤0.01%
106
– –
CMPR icon
1264
Cimpress
CMPR
$2.13B
$1.22K ﹤0.01%
12
– –
MAS icon
1265
Masco
MAS
$14.3B
$1.22K ﹤0.01%
15
– –
CBU icon
1266
Community Bank
CBU
$3.36B
$1.21K ﹤0.01%
18
– –
CMTG icon
1267
Claros Mortgage Trust
CMTG
$229M
$1.21K ﹤0.01%
514
-102
-17% -$250
REG icon
1268
Regency Centers
REG
$13.8B
$1.2K ﹤0.01%
15
– –
FIBK icon
1269
First Interstate BancSystem
FIBK
$3.61B
$1.2K ﹤0.01%
31
– –
VOYA icon
1270
Voya Financial
VOYA
$9.43B
$1.18K ﹤0.01%
13
– –
NG icon
1271
NovaGold Resources
NG
$3.54B
$1.17K ﹤0.01%
195
– –
ABUS icon
1272
Arbutus Biopharma
ABUS
$1.02B
$1.16K ﹤0.01%
242
– –
AWR icon
1273
American States Water
AWR
$3.51B
$1.16K ﹤0.01%
14
– –
ADTN icon
1274
Adtran
ADTN
$579M
$1.15K ﹤0.01%
83
-5
-6% -$78
PSKY
1275
Paramount Skydance Corp
PSKY
$12.2B
$1.15K ﹤0.01%
117
-45
-28% -$474
49 50
51
52 53

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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.