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
+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
MGPI icon
1351
MGP Ingredients
MGPI
$351M
$736 ﹤0.01%
+42
New +$764
KFY icon
1352
Korn Ferry
KFY
$4.38B
$733 ﹤0.01%
11
– –
LBRDK
1353
DELISTED
Liberty Broadband Class C
LBRDK
$732 ﹤0.01%
22
-79
-78% -$3.08K
LAW icon
1354
CS Disco
LAW
$275M
$726 ﹤0.01%
+192
New +$744
TRU icon
1355
TransUnion
TRU
$15.3B
$722 ﹤0.01%
10
– –
ASAN icon
1356
Asana
ASAN
$2.02B
$721 ﹤0.01%
+103
New +$691
HLMN icon
1357
Hillman Solutions
HLMN
$1.49B
$718 ﹤0.01%
85
– –
GXO icon
1358
GXO Logistics
GXO
$5.54B
$710 ﹤0.01%
14
– –
IMKTA icon
1359
Ingles Markets
IMKTA
$1.58B
$709 ﹤0.01%
8
– –
LPX icon
1360
Louisiana-Pacific
LPX
$4.77B
$708 ﹤0.01%
9
– –
COTY icon
1361
Coty
COTY
$2.58B
$705 ﹤0.01%
326
-774
-70% -$1.67K
AMH icon
1362
American Homes 4 Rent
AMH
$11.7B
$704 ﹤0.01%
21
– –
ARR
1363
Armour Residential REIT
ARR
$2.31B
$698 ﹤0.01%
40
– –
MPT
1364
Medical Properties Trust
MPT
$2.39B
$698 ﹤0.01%
151
– –
PFSI icon
1365
PennyMac Financial
PFSI
$3.81B
$697 ﹤0.01%
8
– –
LVS icon
1366
Las Vegas Sands
LVS
$28.7B
$693 ﹤0.01%
15
– –
MYGN icon
1367
Myriad Genetics
MYGN
$305M
$691 ﹤0.01%
+121
New +$549
VICI icon
1368
VICI Properties
VICI
$28B
$691 ﹤0.01%
26
-325
-93% -$9.11K
TCX icon
1369
Tucows
TCX
$120M
$687 ﹤0.01%
+51
New +$773
PAYO icon
1370
Payoneer
PAYO
$2.43B
$684 ﹤0.01%
96
– –
GDDY icon
1371
GoDaddy
GDDY
$12.8B
$680 ﹤0.01%
8
-48
-86% -$4.05K
EXP icon
1372
Eagle Materials
EXP
$5.97B
$675 ﹤0.01%
3
– –
GRNT icon
1373
Granite Ridge Resources
GRNT
$670M
$675 ﹤0.01%
153
+40
+35% +$210
BL icon
1374
BlackLine
BL
$1.9B
$674 ﹤0.01%
24
-27
-53% -$807
DEA
1375
Easterly Government Properties
DEA
$1.15B
$674 ﹤0.01%
27
– –
53 54
55
56 57

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

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.