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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
WHD icon
1401
Cactus
WHD
$4.89B
$564 ﹤0.01%
11
– –
JKHY icon
1402
Jack Henry & Associates
JKHY
$11.6B
$551 ﹤0.01%
4
-3
-43% -$426
CRSP icon
1403
CRISPR Therapeutics
CRSP
$5.39B
$546 ﹤0.01%
10
– –
HTZWW
1404
Hertz Global Holdings Warrants
HTZWW
$92M
$545 ﹤0.01%
500
– –
SMG icon
1405
ScottsMiracle-Gro
SMG
$3.46B
$545 ﹤0.01%
8
– –
STNE icon
1406
StoneCo
STNE
$2.33B
$532 ﹤0.01%
49
– –
EXLS icon
1407
EXL Service
EXLS
$5.55B
$518 ﹤0.01%
20
-188
-90% -$5.54K
WDFC icon
1408
WD-40
WDFC
$2.79B
$488 ﹤0.01%
2
– –
TAK icon
1409
Takeda Pharmaceutical
TAK
$58.9B
$465 ﹤0.01%
+29
New +$480
SPOT icon
1410
Spotify
SPOT
$112B
$460 ﹤0.01%
1
– –
KROS icon
1411
Keros Therapeutics
KROS
$224M
$418 ﹤0.01%
39
– –
DRI icon
1412
Darden Restaurants
DRI
$24.6B
$413 ﹤0.01%
2
– –
MFA
1413
MFA Financial
MFA
$905M
$378 ﹤0.01%
39
– –
OPCH icon
1414
Option Care Health
OPCH
$3.63B
$378 ﹤0.01%
18
– –
NTRS icon
1415
Northern Trust
NTRS
$34.1B
$348 ﹤0.01%
2
– –
HLT icon
1416
Hilton Worldwide
HLT
$70B
$331 ﹤0.01%
1
– –
NI icon
1417
NiSource
NI
$19.8B
$286 ﹤0.01%
6
– –
CCO icon
1418
Clear Channel Outdoor Holdings
CCO
$1.21B
$284 ﹤0.01%
117
– –
NXPI icon
1419
NXP Semiconductors
NXPI
$57.5B
$282 ﹤0.01%
1
– –
BATRK icon
1420
Atlanta Braves Holdings Series B
BATRK
$3.24B
$260 ﹤0.01%
5
– –
BALL icon
1421
Ball Corp
BALL
$16.6B
$250 ﹤0.01%
4
– –
BEN icon
1422
Franklin Templeton
BEN
$17.6B
$233 ﹤0.01%
7
– –
CARS icon
1423
Cars.com
CARS
$628M
$230 ﹤0.01%
+21
New +$213
BGS icon
1424
B&G Foods
BGS
$267M
$219 ﹤0.01%
55
– –
HST icon
1425
Host Hotels & Resorts
HST
$15.1B
$214 ﹤0.01%
9
– –
55 56
57
58 59

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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.