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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
SAN icon
1426
Banco Santander
SAN
$217B
$194 ﹤0.01%
14
– –
CDP icon
1427
COPT Defense Properties
CDP
$3.99B
$182 ﹤0.01%
5
– –
MRP
1428
Millrose Properties Inc
MRP
$5.32B
$181 ﹤0.01%
6
– –
SBAC icon
1429
SBA Communications
SBAC
$20.1B
$177 ﹤0.01%
1
-3
-75% -$619
KDP icon
1430
Keurig Dr Pepper
KDP
$44.3B
$164 ﹤0.01%
5
-2
-29% -$58
FLS icon
1431
Flowserve
FLS
$9.74B
$149 ﹤0.01%
2
– –
TDOC icon
1432
Teladoc Health
TDOC
$1.14B
$145 ﹤0.01%
17
– –
SOUN icon
1433
SoundHound AI
SOUN
$2.99B
$130 ﹤0.01%
20
– –
IRM icon
1434
Iron Mountain
IRM
$34.8B
$127 ﹤0.01%
1
– –
FRT icon
1435
Federal Realty Investment Trust
FRT
$10.2B
$124 ﹤0.01%
1
– –
ANGI icon
1436
Angi Inc
ANGI
$199M
$114 ﹤0.01%
19
– –
ORA icon
1437
Ormat Technologies
ORA
$6.48B
$109 ﹤0.01%
1
– –
KMX icon
1438
CarMax
KMX
$8.98B
$106 ﹤0.01%
2
– –
GSK icon
1439
GSK
GSK
$100B
$105 ﹤0.01%
+2
New +$106
CMP icon
1440
Compass Minerals
CMP
$1.06B
$94 ﹤0.01%
3
– –
MAGN
1441
Magnera Corp
MAGN
$446M
$83 ﹤0.01%
7
– –
HNI icon
1442
HNI Corp
HNI
$3.58B
$81 ﹤0.01%
+2
New +$68
UA icon
1443
Under Armour Class C
UA
$2.2B
$81 ﹤0.01%
13
– –
BBY icon
1444
Best Buy
BBY
$19B
$76 ﹤0.01%
+1
New +$66
HOG icon
1445
Harley-Davidson
HOG
$2.95B
$74 ﹤0.01%
3
– –
MTX icon
1446
Minerals Technologies
MTX
$2.23B
$74 ﹤0.01%
1
– –
DXCM icon
1447
DexCom
DXCM
$33.2B
$68 ﹤0.01%
1
– –
SWKS icon
1448
Skyworks Solutions
SWKS
$11.1B
$68 ﹤0.01%
1
– –
UHAL icon
1449
U-Haul Holding Co
UHAL
$13.1B
$66 ﹤0.01%
1
– –
BAER icon
1450
Bridger Aerospace
BAER
$65.3M
$58 ﹤0.01%
30
– –
56 57
58
59 60

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DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
REAM
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BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
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BAM
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PA
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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.