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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
GBCI icon
1276
Glacier Bancorp
GBCI
$6.45B
$1.03K ﹤0.01%
24
– –
PEN icon
1277
Penumbra
PEN
$12.6B
$1.03K ﹤0.01%
4
– –
AVA icon
1278
Avista
AVA
$3.46B
$1.02K ﹤0.01%
27
-1
-4% -$39
CBU icon
1279
Community Bank
CBU
$3.4B
$1.02K ﹤0.01%
18
– –
DCOM icon
1280
Dime Commercial Bancshares
DCOM
$1.8B
$1.02K ﹤0.01%
38
– –
CCOI icon
1281
Cogent Communications
CCOI
$649M
$1.01K ﹤0.01%
21
+12
+133% +$609
WHD icon
1282
Cactus
WHD
$3.69B
$1.01K ﹤0.01%
23
-79
-77% -$3.3K
AIV
1283
Aimco
AIV
$375M
$1K ﹤0.01%
116
– –
LZB icon
1284
La-Z-Boy
LZB
$1.65B
$1K ﹤0.01%
27
– –
HBI
1285
DELISTED
Hanesbrands
HBI
$994 ﹤0.01%
217
-25
-10% -$121
LW icon
1286
Lamb Weston
LW
$7.51B
$986 ﹤0.01%
19
– –
INVA icon
1287
Innoviva
INVA
$1.61B
$985 ﹤0.01%
49
– –
MD icon
1288
Pediatrix Medical
MD
$2.21B
$976 ﹤0.01%
68
– –
ADTN icon
1289
Adtran
ADTN
$730M
$969 ﹤0.01%
108
– –
EVH icon
1290
Evolent Health
EVH
$421M
$969 ﹤0.01%
+86
New +$790
OMF icon
1291
OneMain Financial
OMF
$7.19B
$969 ﹤0.01%
17
– –
KNSL icon
1292
Kinsale Capital Group
KNSL
$8.43B
$968 ﹤0.01%
2
– –
TRU icon
1293
TransUnion
TRU
$16.2B
$968 ﹤0.01%
11
– –
MAS icon
1294
Masco
MAS
$16.5B
$966 ﹤0.01%
15
-2
-12% -$126
BLKB icon
1295
Blackbaud
BLKB
$1.65B
$964 ﹤0.01%
15
– –
STRS icon
1296
Stratus Properties
STRS
$156M
$963 ﹤0.01%
51
– –
ABG icon
1297
Asbury Automotive
ABG
$4.49B
$955 ﹤0.01%
4
-2
-33% -$457
LLYVA icon
1298
Liberty Live Group Series A
LLYVA
$9.15B
$954 ﹤0.01%
12
– –
TEF
1299
DELISTED
Telefonica
TEF
$947 ﹤0.01%
181
– –
SRI icon
1300
Stoneridge
SRI
$208M
$944 ﹤0.01%
+134
New +$656
50 51
52
53 54

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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.