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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
OFIX icon
1376
Orthofix Medical
OFIX
$378M
$668 ﹤0.01%
+73
New +$805
SAIC icon
1377
Saic
SAIC
$5.31B
$663 ﹤0.01%
6
– –
VTS icon
1378
Vitesse Energy
VTS
$749M
$663 ﹤0.01%
+42
New +$744
PHIN icon
1379
Phinia Inc
PHIN
$2.53B
$659 ﹤0.01%
8
– –
CNXN icon
1380
PC Connection
CNXN
$2.13B
$657 ﹤0.01%
9
-135
-94% -$9K
OMC icon
1381
Omnicom Group
OMC
$22.7B
$656 ﹤0.01%
9
-2
-18% -$151
IT icon
1382
Gartner
IT
$11.8B
$649 ﹤0.01%
5
+1
+25% +$151
CMRE icon
1383
Costamare
CMRE
$1.88B
$645 ﹤0.01%
46
– –
DMC
1384
Del Monte Corp
DMC
$1.51B
$642 ﹤0.01%
23
– –
CUBE icon
1385
CubeSmart
CUBE
$8.89B
$637 ﹤0.01%
16
– –
XRAY icon
1386
Dentsply Sirona
XRAY
$2.27B
$637 ﹤0.01%
60
-53
-47% -$579
ARE icon
1387
Alexandria Real Estate Equities
ARE
$9.06B
$635 ﹤0.01%
12
-2
-14% -$96
TFX icon
1388
Teleflex
TFX
$5.86B
$634 ﹤0.01%
+5
New +$640
ACM icon
1389
Aecom
ACM
$8.57B
$629 ﹤0.01%
9
-11
-55% -$842
NLY icon
1390
Annaly Capital Management
NLY
$17.2B
$627 ﹤0.01%
28
– –
MORN icon
1391
Morningstar
MORN
$7.86B
$625 ﹤0.01%
4
-2
-33% -$348
NPK icon
1392
National Presto Industries
NPK
$1.05B
$625 ﹤0.01%
5
– –
AVNW icon
1393
Aviat Networks
AVNW
$253M
$622 ﹤0.01%
28
– –
RITM icon
1394
Rithm Capital
RITM
$5.63B
$620 ﹤0.01%
66
– –
AVA icon
1395
Avista
AVA
$3.14B
$614 ﹤0.01%
15
– –
TTEK icon
1396
Tetra Tech
TTEK
$9.19B
$607 ﹤0.01%
21
+1
+5% +$29
APAM icon
1397
Artisan Partners
APAM
$2.95B
$588 ﹤0.01%
17
– –
LAD icon
1398
Lithia Motors
LAD
$8.5B
$581 ﹤0.01%
2
– –
UVV icon
1399
Universal Corp
UVV
$1.14B
$574 ﹤0.01%
11
– –
WEX icon
1400
WEX
WEX
$6.61B
$565 ﹤0.01%
4
– –
54 55
56
57 58

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BP
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SPT
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BAM
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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.