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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
NG icon
1326
NovaGold Resources
NG
$2.6B
$798 ﹤0.01%
195
– –
NTB icon
1327
Bank of N.T. Butterfield & Son
NTB
$2.38B
$798 ﹤0.01%
18
– –
PFSI icon
1328
PennyMac Financial
PFSI
$4.48B
$798 ﹤0.01%
8
– –
VOOG icon
1329
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$796 ﹤0.01%
12
+6
+100% +$357
GLPI icon
1330
Gaming and Leisure Properties
GLPI
$13.1B
$794 ﹤0.01%
17
– –
NTCT icon
1331
NETSCOUT
NTCT
$2.89B
$794 ﹤0.01%
32
– –
STNE icon
1332
StoneCo
STNE
$2.68B
$786 ﹤0.01%
49
– –
BCC icon
1333
Boise Cascade
BCC
$2.86B
$782 ﹤0.01%
9
-17
-65% -$1.54K
STC icon
1334
Stewart Information Services
STC
$2.08B
$782 ﹤0.01%
12
– –
GNL icon
1335
Global Net Lease
GNL
$1.87B
$778 ﹤0.01%
103
– –
BDN
1336
Brandywine Realty Trust
BDN
$521M
$777 ﹤0.01%
181
-493
-73% -$2.05K
LPX icon
1337
Louisiana-Pacific
LPX
$5.36B
$774 ﹤0.01%
9
– –
CFFN icon
1338
Capitol Federal Financial
CFFN
$1.1B
$757 ﹤0.01%
124
– –
APAM icon
1339
Artisan Partners
APAM
$2.95B
$754 ﹤0.01%
17
-50
-75% -$2K
ABUS icon
1340
Arbutus Biopharma
ABUS
$873M
$748 ﹤0.01%
242
– –
DMC
1341
Del Monte Corp
DMC
$1.39B
$746 ﹤0.01%
23
– –
TBI
1342
Trueblue
TBI
$243M
$746 ﹤0.01%
+115
New +$620
HELE icon
1343
Helen of Troy
HELE
$687M
$738 ﹤0.01%
26
– –
EL icon
1344
Estee Lauder
EL
$30.5B
$728 ﹤0.01%
9
-138
-94% -$8.88K
IVZ icon
1345
Invesco
IVZ
$13.2B
$726 ﹤0.01%
46
-299
-87% -$4.29K
RRX icon
1346
Regal Rexnord
RRX
$13.6B
$725 ﹤0.01%
5
-44
-90% -$5.52K
VCEL icon
1347
Vericel Corp
VCEL
$2.35B
$724 ﹤0.01%
17
– –
CCK icon
1348
Crown Holdings
CCK
$13.1B
$721 ﹤0.01%
7
– –
GTY
1349
Getty Realty Corp
GTY
$2.13B
$719 ﹤0.01%
+26
New +$745
HOLX
1350
DELISTED
Hologic
HOLX
$717 ﹤0.01%
11
-84
-88% -$5.04K
52 53
54
55 56

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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.