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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
VERX icon
1276
Vertex
VERX
$2.23B
$1.15K ﹤0.01%
100
-259
-72% -$3.23K
CPT icon
1277
Camden Property Trust
CPT
$12.2B
$1.15K ﹤0.01%
10
– –
NHI icon
1278
National Health Investors
NHI
$3.48B
$1.14K ﹤0.01%
+15
New +$1.15K
ACR
1279
ACRES Commercial Realty
ACR
$102M
$1.14K ﹤0.01%
64
– –
HWKN icon
1280
Hawkins
HWKN
$2.7B
$1.14K ﹤0.01%
8
– –
SAFT icon
1281
Safety Insurance
SAFT
$1.51B
$1.12K ﹤0.01%
15
– –
BIPC icon
1282
Brookfield Infrastructure
BIPC
$4.6B
$1.12K ﹤0.01%
29
– –
INVA icon
1283
Innoviva
INVA
$1.54B
$1.11K ﹤0.01%
49
– –
GWRE icon
1284
Guidewire Software
GWRE
$13.5B
$1.11K ﹤0.01%
9
– –
ALX
1285
Alexander's
ALX
$1.34B
$1.1K ﹤0.01%
4
– –
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$5.31B
$1.09K ﹤0.01%
+56
New +$1.11K
LZB icon
1287
La-Z-Boy
LZB
$1.31B
$1.08K ﹤0.01%
27
– –
DXYZ
1288
Destiny Tech100
DXYZ
$996M
$1.08K ﹤0.01%
42
– –
ENTG icon
1289
Entegris
ENTG
$21.2B
$1.08K ﹤0.01%
6
– –
OLLI icon
1290
Ollie's Bargain Outlet
OLLI
$4.55B
$1.08K ﹤0.01%
14
– –
NTB icon
1291
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.07K ﹤0.01%
18
– –
MP icon
1292
MP Materials
MP
$9.71B
$1.06K ﹤0.01%
19
– –
CRSR icon
1293
Corsair Gaming
CRSR
$1.38B
$1.06K ﹤0.01%
110
– –
CFFN icon
1294
Capitol Federal Financial
CFFN
$1.09B
$1.06K ﹤0.01%
124
– –
FWONA icon
1295
Liberty Media Series A
FWONA
$22.2B
$1.05K ﹤0.01%
12
– –
IDYA icon
1296
IDEAYA Biosciences
IDYA
$3.85B
$1.04K ﹤0.01%
28
– –
CLDX icon
1297
Celldex Therapeutics
CLDX
$3.12B
$1.04K ﹤0.01%
28
– –
KD icon
1298
Kyndryl
KD
$2.86B
$1.04K ﹤0.01%
92
-23
-20% -$287
PTEN icon
1299
Patterson-UTI
PTEN
$4.74B
$1.04K ﹤0.01%
113
– –
OMF icon
1300
OneMain Financial
OMF
$7.44B
$1.04K ﹤0.01%
17
– –
50 51
52
53 54

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BP
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SPT
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BAM
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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.