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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
MSGE icon
1376
Madison Square Garden
MSGE
$3.66B
$640 ﹤0.01%
16
– –
DLX icon
1377
Deluxe
DLX
$1.25B
$637 ﹤0.01%
40
+2
+5% +$30
LNKB
1378
DELISTED
LINKBANCORP
LNKB
$636 ﹤0.01%
87
– –
HLIO icon
1379
Helios Technologies
HLIO
$2.58B
$635 ﹤0.01%
19
-24
-56% -$723
LEG icon
1380
Leggett & Platt
LEG
$1.49B
$634 ﹤0.01%
71
-306
-81% -$2.64K
GIII icon
1381
G-III Apparel Group
GIII
$1.55B
$628 ﹤0.01%
28
– –
ALEX
1382
DELISTED
Alexander & Baldwin
ALEX
$625 ﹤0.01%
35
– –
GIC icon
1383
Global Industrial
GIC
$1.38B
$622 ﹤0.01%
23
-200
-90% -$5.02K
PRG icon
1384
PROG Holdings
PRG
$1.74B
$617 ﹤0.01%
21
– –
ROG icon
1385
Rogers Corp
ROG
$2.22B
$617 ﹤0.01%
9
-104
-92% -$6.71K
HLMN icon
1386
Hillman Solutions
HLMN
$1.61B
$607 ﹤0.01%
+85
New +$637
SITE icon
1387
SiteOne Landscape Supply
SITE
$4.58B
$605 ﹤0.01%
5
-36
-88% -$4.25K
FXNC icon
1388
First National Corp
FXNC
$269M
$604 ﹤0.01%
+31
New +$613
TEAD
1389
Teads Holding Co
TEAD
$78.1M
$603 ﹤0.01%
+243
New +$735
SPOK icon
1390
Spok Holdings
SPOK
$230M
$602 ﹤0.01%
34
– –
DEA
1391
Easterly Government Properties
DEA
$1.18B
$600 ﹤0.01%
27
– –
HE icon
1392
Hawaiian Electric Industries
HE
$2.3B
$596 ﹤0.01%
56
– –
IDYA icon
1393
IDEAYA Biosciences
IDYA
$3.49B
$589 ﹤0.01%
28
-295
-91% -$5.66K
CIO
1394
DELISTED
City Office REIT
CIO
$588 ﹤0.01%
110
– –
WEX icon
1395
WEX
WEX
$6.23B
$588 ﹤0.01%
4
-13
-76% -$1.75K
FOLD
1396
DELISTED
Amicus Therapeutics
FOLD
$585 ﹤0.01%
+102
New +$658
OPCH icon
1397
Option Care Health
OPCH
$3.52B
$585 ﹤0.01%
18
– –
TDC icon
1398
Teradata
TDC
$2.77B
$581 ﹤0.01%
26
-118
-82% -$2.57K
JACK icon
1399
Jack in the Box
JACK
$302M
$577 ﹤0.01%
+33
New +$742
MED icon
1400
Medifast
MED
$109M
$577 ﹤0.01%
41
+29
+242% +$381
54 55
56
57 58

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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.