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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
RES icon
1251
RPC Inc
RES
$1.14B
$1.11K ﹤0.01%
235
-6
-2% -$29
MGPI icon
1252
MGP Ingredients
MGPI
$400M
$1.11K ﹤0.01%
37
-31
-46% -$922
XNCR icon
1253
Xencor
XNCR
$1.48B
$1.11K ﹤0.01%
+141
New +$1.26K
DBRG icon
1254
DigitalBridge
DBRG
$2.93B
$1.11K ﹤0.01%
107
-148
-58% -$1.41K
JBLU icon
1255
JetBlue
JBLU
$2.23B
$1.1K ﹤0.01%
261
-269
-51% -$1.2K
CRD.A icon
1256
Crawford & Co Class A
CRD.A
$551M
$1.1K ﹤0.01%
104
+7
+7% +$74
HAL icon
1257
Halliburton
HAL
$26.1B
$1.1K ﹤0.01%
54
-308
-85% -$6.46K
RELL icon
1258
Richardson Electronics
RELL
$273M
$1.1K ﹤0.01%
+114
New +$1.04K
FUN icon
1259
Cedar Fair
FUN
$1.91B
$1.1K ﹤0.01%
+36
New +$1.21K
WTTR icon
1260
Select Water Solutions
WTTR
$2.24B
$1.09K ﹤0.01%
+126
New +$1.09K
FMBH icon
1261
First Mid Bancshares
FMBH
$1.4B
$1.09K ﹤0.01%
29
– –
CLX icon
1262
Clorox
CLX
$12.1B
$1.08K ﹤0.01%
9
-24
-73% -$3.2K
PLMR icon
1263
Palomar
PLMR
$3.79B
$1.08K ﹤0.01%
7
– –
IRTC icon
1264
iRhythm Holdings
IRTC
$3.86B
$1.08K ﹤0.01%
7
– –
NTGR icon
1265
NETGEAR
NTGR
$663M
$1.08K ﹤0.01%
37
– –
AWR icon
1266
American States Water
AWR
$3.45B
$1.07K ﹤0.01%
14
– –
MTH icon
1267
Meritage Homes
MTH
$4.89B
$1.07K ﹤0.01%
16
-60
-79% -$3.98K
DLHC icon
1268
DLH Holdings
DLHC
$75.7M
$1.07K ﹤0.01%
183
+173
+1,730% +$782
REG icon
1269
Regency Centers
REG
$14.8B
$1.07K ﹤0.01%
15
– –
SMHI icon
1270
SEACOR Marine Holdings
SMHI
$216M
$1.06K ﹤0.01%
+208
New +$1.05K
PUMP icon
1271
ProPetro Holding
PUMP
$1.31B
$1.06K ﹤0.01%
177
+117
+195% +$669
FIVE icon
1272
Five Below
FIVE
$11.5B
$1.05K ﹤0.01%
8
– –
LITE icon
1273
Lumentum
LITE
$50.7B
$1.05K ﹤0.01%
11
– –
TG icon
1274
Tredegar Corp
TG
$263M
$1.04K ﹤0.01%
118
– –
AVNW icon
1275
Aviat Networks
AVNW
$264M
$1.03K ﹤0.01%
43
– –
49 50
51
52 53

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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.