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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
YEXT icon
1351
Yext
YEXT
$575M
$714 ﹤0.01%
84
– –
LSTR icon
1352
Landstar System
LSTR
$6.36B
$696 ﹤0.01%
5
– –
ARCB icon
1353
ArcBest
ARCB
$3.31B
$694 ﹤0.01%
9
-35
-80% -$2.28K
ALB icon
1354
Albemarle
ALB
$13.3B
$690 ﹤0.01%
11
-50
-82% -$2.96K
AMBP icon
1355
Ardagh Metal Packaging
AMBP
$2.97B
$685 ﹤0.01%
160
– –
GT icon
1356
Goodyear
GT
$2.08B
$685 ﹤0.01%
66
– –
GXO icon
1357
GXO Logistics
GXO
$6.18B
$682 ﹤0.01%
14
-63
-82% -$2.51K
OSK icon
1358
Oshkosh
OSK
$9.42B
$682 ﹤0.01%
6
-67
-92% -$6.51K
XYZ
1359
Block Inc
XYZ
$49.1B
$680 ﹤0.01%
10
– –
MLYS icon
1360
Mineralys Therapeutics
MLYS
$2.36B
$677 ﹤0.01%
50
– –
LAD icon
1361
Lithia Motors
LAD
$8.07B
$676 ﹤0.01%
2
– –
SAIC icon
1362
Saic
SAIC
$5.16B
$676 ﹤0.01%
6
– –
MGC icon
1363
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$675 ﹤0.01%
3
– –
ESGR
1364
DELISTED
Enstar Group
ESGR
$673 ﹤0.01%
2
– –
SPHR icon
1365
Sphere Entertainment
SPHR
$4.97B
$669 ﹤0.01%
16
– –
ISPR icon
1366
Ispire Technology
ISPR
$94.7M
$656 ﹤0.01%
+256
New +$712
LVS icon
1367
Las Vegas Sands
LVS
$32B
$653 ﹤0.01%
+15
New +$583
MPT
1368
Medical Properties Trust
MPT
$2.88B
$651 ﹤0.01%
151
– –
PCVX icon
1369
Vaxcyte
PCVX
$8.03B
$651 ﹤0.01%
20
-16
-44% -$525
NABL icon
1370
N-able
NABL
$855M
$648 ﹤0.01%
80
-322
-80% -$2.4K
SCS
1371
DELISTED
Steelcase
SCS
$647 ﹤0.01%
62
– –
ENTG icon
1372
Entegris
ENTG
$18.3B
$646 ﹤0.01%
8
– –
OXM icon
1373
Oxford Industries
OXM
$633M
$644 ﹤0.01%
+16
New +$804
SVC
1374
Service Properties Trust
SVC
$1.07B
$641 ﹤0.01%
+54
New +$583
UVV icon
1375
Universal Corp
UVV
$1.39B
$641 ﹤0.01%
11
– –
53 54
55
56 57

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.