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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
DAWN
1401
DELISTED
Day One Biopharmaceuticals
DAWN
$572 ﹤0.01%
+88
New +$605
MRP
1402
Millrose Properties Inc
MRP
$4.72B
$571 ﹤0.01%
20
– –
CLDX icon
1403
Celldex Therapeutics
CLDX
$2.8B
$570 ﹤0.01%
28
-98
-78% -$1.91K
NLY icon
1404
Annaly Capital Management
NLY
$16.9B
$565 ﹤0.01%
30
-8
-21% -$152
CMPR icon
1405
Cimpress
CMPR
$2.41B
$564 ﹤0.01%
12
-13
-52% -$568
WD icon
1406
Walker & Dunlop
WD
$1.69B
$564 ﹤0.01%
8
– –
NWL icon
1407
Newell Brands
NWL
$2.2B
$562 ﹤0.01%
104
-58
-36% -$307
AA icon
1408
Alcoa
AA
$11.6B
$561 ﹤0.01%
19
-460
-96% -$12.4K
SAFE
1409
Safehold
SAFE
$1.19B
$561 ﹤0.01%
36
-19
-35% -$295
RPD icon
1410
Rapid7
RPD
$643M
$556 ﹤0.01%
+24
New +$569
ANDE icon
1411
Andersons Inc
ANDE
$2.54B
$552 ﹤0.01%
15
– –
TTAM
1412
Titan America SA
TTAM
$3.22B
$550 ﹤0.01%
+44
New +$583
SAIA icon
1413
Saia
SAIA
$11.2B
$548 ﹤0.01%
2
-6
-75% -$1.71K
GLOB icon
1414
Globant
GLOB
$1.41B
$546 ﹤0.01%
+6
New +$641
SHC icon
1415
Sotera Health
SHC
$4.92B
$545 ﹤0.01%
49
– –
EVTC icon
1416
Evertec
EVTC
$1.88B
$541 ﹤0.01%
15
-16
-52% -$567
BBWI icon
1417
Bath & Body Works
BBWI
$4.13B
$540 ﹤0.01%
18
– –
AMP icon
1418
Ameriprise Financial
AMP
$47.6B
$534 ﹤0.01%
1
– –
CLPR
1419
Clipper Realty
CLPR
$46.4M
$529 ﹤0.01%
144
-148
-51% -$566
SMG icon
1420
ScottsMiracle-Gro
SMG
$4.06B
$528 ﹤0.01%
8
– –
PTEN icon
1421
Patterson-UTI
PTEN
$3.57B
$522 ﹤0.01%
88
-734
-89% -$4.42K
HTLD icon
1422
Heartland Express
HTLD
$1.06B
$510 ﹤0.01%
59
+1
+2% +$9
IMKTA icon
1423
Ingles Markets
IMKTA
$1.67B
$508 ﹤0.01%
8
– –
PENG
1424
Penguin Solutions Inc
PENG
$2.69B
$496 ﹤0.01%
25
– –
CRSP icon
1425
CRISPR Therapeutics
CRSP
$4.6B
$487 ﹤0.01%
10
– –
55 56
57
58 59

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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.