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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
SDGR icon
1426
Schrodinger
SDGR
$1.14B
$463 ﹤0.01%
23
– –
WDFC icon
1427
WD-40
WDFC
$3.13B
$457 ﹤0.01%
2
– –
BAM icon
1428
Brookfield Asset Management
BAM
$75.9B
$443 ﹤0.01%
8
– –
RARE icon
1429
Ultragenyx Pharmaceutical
RARE
$2.65B
$437 ﹤0.01%
12
-22
-65% -$793
DRI icon
1430
Darden Restaurants
DRI
$23.4B
$436 ﹤0.01%
2
– –
AEO icon
1431
American Eagle Outfitters
AEO
$2.98B
$424 ﹤0.01%
44
-276
-86% -$2.96K
CMRE icon
1432
Costamare
CMRE
$1.89B
$420 ﹤0.01%
46
-100
-68% -$890
STR
1433
DELISTED
Sitio Royalties
STR
$405 ﹤0.01%
22
-105
-83% -$1.88K
YUMC icon
1434
Yum China
YUMC
$15.3B
$403 ﹤0.01%
9
– –
HLIT icon
1435
Harmonic Inc
HLIT
$1.23B
$398 ﹤0.01%
42
– –
BEAM icon
1436
Beam Therapeutics
BEAM
$2.58B
$392 ﹤0.01%
23
-42
-65% -$731
BHF icon
1437
Brighthouse Financial
BHF
$3.63B
$377 ﹤0.01%
7
– –
TENB icon
1438
Tenable Holdings
TENB
$3.58B
$372 ﹤0.01%
11
-98
-90% -$3.18K
MFA
1439
MFA Financial
MFA
$927M
$369 ﹤0.01%
39
– –
PHIN icon
1440
Phinia Inc
PHIN
$2.91B
$356 ﹤0.01%
8
– –
MBC icon
1441
MasterBrand
MBC
$1.12B
$339 ﹤0.01%
31
-33
-52% -$365
ANGI icon
1442
Angi Inc
ANGI
$240M
$290 ﹤0.01%
+19
New +$275
STRZ
1443
Starz Entertainment Corp
STRZ
$413M
$290 ﹤0.01%
+18
New +$285
BHVN icon
1444
Biohaven
BHVN
$2.18B
$269 ﹤0.01%
19
– –
HLT icon
1445
Hilton Worldwide
HLT
$75.3B
$267 ﹤0.01%
1
– –
NTRS icon
1446
Northern Trust
NTRS
$22.4B
$254 ﹤0.01%
2
– –
NI icon
1447
NiSource
NI
$22B
$243 ﹤0.01%
6
+1
+20% +$39
SBAC icon
1448
SBA Communications
SBAC
$18.3B
$235 ﹤0.01%
1
– –
BATRK icon
1449
Atlanta Braves Holdings Series B
BATRK
$3.25B
$234 ﹤0.01%
5
– –
BGS icon
1450
B&G Foods
BGS
$291M
$233 ﹤0.01%
55
– –
56 57
58
59 60

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MAM
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PAS
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SSWG
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LJAF
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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.