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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
ANDE icon
1301
Andersons Inc
ANDE
$2.35B
$1.03K ﹤0.01%
15
– –
VAC icon
1302
Marriott Vacations Worldwide
VAC
$3.67B
$1.02K ﹤0.01%
10
– –
VNOM icon
1303
Viper Energy
VNOM
$15.9B
$1.02K ﹤0.01%
24
-39
-62% -$1.8K
VSNT
1304
Versant Media Group
VSNT
$5.37B
$1.01K ﹤0.01%
28
– –
RNA
1305
Atrium Therapeutics
RNA
$243M
$1.01K ﹤0.01%
+75
New +$980
WS icon
1306
Worthington Steel
WS
$1.84B
$1.01K ﹤0.01%
30
– –
NXRT
1307
NexPoint Residential Trust
NXRT
$608M
$1.01K ﹤0.01%
36
– –
VOOG icon
1308
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$994 ﹤0.01%
12
– –
HAS icon
1309
Hasbro
HAS
$13.1B
$992 ﹤0.01%
12
– –
AA icon
1310
Alcoa
AA
$13.2B
$991 ﹤0.01%
19
– –
PRG icon
1311
PROG Holdings
PRG
$1.56B
$979 ﹤0.01%
21
– –
NTST
1312
NETSTREIT Corp
NTST
$2.04B
$972 ﹤0.01%
46
– –
NTCT icon
1313
NETSCOUT
NTCT
$2.71B
$959 ﹤0.01%
22
– –
DLX icon
1314
Deluxe
DLX
$1.11B
$956 ﹤0.01%
40
– –
GIII icon
1315
G-III Apparel Group
GIII
$1.17B
$944 ﹤0.01%
28
– –
GNL icon
1316
Global Net Lease
GNL
$2.11B
$921 ﹤0.01%
103
– –
OSK icon
1317
Oshkosh
OSK
$9.7B
$921 ﹤0.01%
6
– –
UFPI icon
1318
UFP Industries
UFPI
$4.65B
$908 ﹤0.01%
10
– –
MSEX icon
1319
Middlesex Water
MSEX
$1.1B
$899 ﹤0.01%
16
-1
-6% -$53
PLMR icon
1320
Palomar
PLMR
$3.59B
$885 ﹤0.01%
7
– –
FUN icon
1321
Cedar Fair
FUN
$1.59B
$874 ﹤0.01%
41
– –
GPI icon
1322
Group 1 Automotive
GPI
$3.59B
$874 ﹤0.01%
3
– –
VITL icon
1323
Vital Farms
VITL
$426M
$873 ﹤0.01%
+75
New +$836
IVZ icon
1324
Invesco
IVZ
$14.6B
$871 ﹤0.01%
33
– –
SHC icon
1325
Sotera Health
SHC
$5.39B
$870 ﹤0.01%
49
– –
51 52
53
54 55

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DPCM
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REAM
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BP
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SPT
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BAM
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PA
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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.