We are live on ! Find out more
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
UMH
1301
UMH Properties
UMH
$1.34B
$941 ﹤0.01%
56
– –
AEIS icon
1302
Advanced Energy
AEIS
$10.9B
$928 ﹤0.01%
7
-42
-86% -$4.63K
FFWM
1303
DELISTED
First Foundation Inc
FFWM
$924 ﹤0.01%
181
– –
VOYA icon
1304
Voya Financial
VOYA
$9.01B
$923 ﹤0.01%
13
-35
-73% -$2.25K
MSEX icon
1305
Middlesex Water
MSEX
$1.09B
$922 ﹤0.01%
17
– –
INSP icon
1306
Inspire Medical Systems
INSP
$1.47B
$909 ﹤0.01%
7
-32
-82% -$4.64K
ALX
1307
Alexander's
ALX
$1.36B
$902 ﹤0.01%
4
– –
WS icon
1308
Worthington Steel
WS
$1.9B
$895 ﹤0.01%
30
– –
FIBK icon
1309
First Interstate BancSystem
FIBK
$3.7B
$894 ﹤0.01%
31
– –
SHOO icon
1310
Steven Madden
SHOO
$3.22B
$888 ﹤0.01%
37
-163
-82% -$3.82K
HAS icon
1311
Hasbro
HAS
$13.3B
$886 ﹤0.01%
12
-1
-8% -$63
NPK icon
1312
National Presto Industries
NPK
$896M
$882 ﹤0.01%
9
– –
ROKU icon
1313
Roku
ROKU
$21.3B
$879 ﹤0.01%
10
-56
-85% -$3.91K
SFNC icon
1314
Simmons First National
SFNC
$3.38B
$873 ﹤0.01%
46
– –
BFAM icon
1315
Bright Horizons
BFAM
$4.24B
$866 ﹤0.01%
7
– –
LQDT icon
1316
Liquidity Services
LQDT
$1.24B
$850 ﹤0.01%
36
– –
CSR
1317
Centerspace
CSR
$956M
$843 ﹤0.01%
14
– –
BORR
1318
Borr Drilling
BORR
$1.21B
$824 ﹤0.01%
450
+208
+86% +$393
DAN icon
1319
Dana Inc
DAN
$2.94B
$824 ﹤0.01%
48
– –
SWKS icon
1320
Skyworks Solutions
SWKS
$9.63B
$820 ﹤0.01%
11
-67
-86% -$4.47K
REXR icon
1321
Rexford Industrial Realty
REXR
$8.64B
$819 ﹤0.01%
23
-166
-88% -$5.79K
QGEN icon
1322
Qiagen
QGEN
$8.63B
$818 ﹤0.01%
17
– –
DRVN icon
1323
Driven Brands
DRVN
$2.46B
$808 ﹤0.01%
46
– –
KFY icon
1324
Korn Ferry
KFY
$4.28B
$807 ﹤0.01%
11
– –
PPBI
1325
DELISTED
Pacific Premier Bancorp
PPBI
$802 ﹤0.01%
38
-38
-50% -$790
51 52
53
54 55

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.