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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
NTGR icon
1326
NETGEAR
NTGR
$579M
$864 ﹤0.01%
37
– –
TG icon
1327
Tredegar Corp
TG
$270M
$860 ﹤0.01%
108
– –
LCID icon
1328
Lucid Motors
LCID
$1.84B
$857 ﹤0.01%
128
+24
+23% +$155
SAIA icon
1329
Saia
SAIA
$9.52B
$843 ﹤0.01%
2
– –
DLHC icon
1330
DLH Holdings
DLHC
$59M
$840 ﹤0.01%
160
-23
-13% -$131
IRTC icon
1331
iRhythm Holdings
IRTC
$4.06B
$833 ﹤0.01%
7
– –
LEG
1332
DELISTED
Leggett & Platt
LEG
$832 ﹤0.01%
71
– –
OXY.WS icon
1333
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$826 ﹤0.01%
31
– –
TTAM
1334
Titan America SA
TTAM
$2.85B
$822 ﹤0.01%
44
– –
LW icon
1335
Lamb Weston
LW
$6.86B
$821 ﹤0.01%
19
– –
ARVN icon
1336
Arvinas
ARVN
$614M
$807 ﹤0.01%
97
-61
-39% -$569
BEAM icon
1337
Beam Therapeutics
BEAM
$3.06B
$790 ﹤0.01%
23
– –
JHX icon
1338
James Hardie Industries
JHX
$17.6B
$786 ﹤0.01%
30
– –
CCC
1339
CCC Intelligent Solutions
CCC
$4.42B
$785 ﹤0.01%
152
+51
+50% +$252
IPAR icon
1340
Interparfums
IPAR
$3.74B
$784 ﹤0.01%
7
– –
CCK icon
1341
Crown Holdings
CCK
$12.5B
$783 ﹤0.01%
7
– –
ARES icon
1342
Ares Management
ARES
$31.6B
$780 ﹤0.01%
7
– –
GIC icon
1343
Global Industrial
GIC
$1.52B
$770 ﹤0.01%
23
– –
AMBP icon
1344
Ardagh Metal Packaging
AMBP
$2.99B
$759 ﹤0.01%
160
– –
GLPI icon
1345
Gaming and Leisure Properties
GLPI
$12.2B
$758 ﹤0.01%
17
– –
HE icon
1346
Hawaiian Electric Industries
HE
$1.92B
$758 ﹤0.01%
56
– –
AEO icon
1347
American Eagle Outfitters
AEO
$2.91B
$757 ﹤0.01%
44
– –
VCEL icon
1348
Vericel Corp
VCEL
$2.06B
$757 ﹤0.01%
17
– –
MLYS icon
1349
Mineralys Therapeutics
MLYS
$2.49B
$756 ﹤0.01%
28
– –
FXNC icon
1350
First National Corp
FXNC
$286M
$751 ﹤0.01%
25
-1
-4% -$28
52 53
54
55 56

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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.