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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
ACB
1451
Aurora Cannabis
ACB
$250M
$28 ﹤0.01%
10
– –
HLN icon
1452
Haleon
HLN
$42.2B
$28 ﹤0.01%
+3
New +$28
TLRY icon
1453
Tilray
TLRY
$619M
$23 ﹤0.01%
5
– –
MOS icon
1454
The Mosaic Company
MOS
$8.22B
$22 ﹤0.01%
1
-71
-99% -$1.64K
EFOR
1455
Everforth Inc
EFOR
$1.33B
$18 ﹤0.01%
+1
New +$24
AL
1456
DELISTED
Air Lease Corp
AL
– –
-341
Closed -$22.1K
ALG icon
1457
Alamo Group
ALG
$2.11B
– –
-18
Closed -$2.97K
ALKT icon
1458
Alkami Technology
ALKT
$2.11B
– –
-112
Closed -$1.76K
AVD icon
1459
American Vanguard Corp
AVD
$68.7M
– –
-133
Closed -$332
AXON
1460
Axon Enterprise
AXON
$41.9B
– –
-7
Closed -$2.97K
BIL icon
1461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,075
Closed -$190K
CHWY icon
1462
Chewy
CHWY
$9.69B
– –
-66
Closed -$1.78K
CLPR
1463
Clipper Realty
CLPR
$51.9M
– –
-144
Closed -$435
CLVT icon
1464
Clarivate
CLVT
$1.32B
– –
-288
Closed -$729
CSGS
1465
DELISTED
CSG Systems International
CSGS
– –
-37
Closed -$2.96K
CTRA
1466
DELISTED
Coterra Energy
CTRA
– –
-245
Closed -$8.61K
CWAN
1467
DELISTED
Clearwater Analytics
CWAN
– –
-143
Closed -$3.38K
CWEN.A
1468
DELISTED
Clearway Energy Class A
CWEN.A
– –
-161
Closed -$6.31K
CXT icon
1469
Crane NXT
CXT
$2.88B
– –
-31
Closed -$1.26K
DD icon
1470
DuPont de Nemours
DD
$17.8B
– –
-133
Closed -$18.3K
DEC
1471
Diversified Energy Company
DEC
$1.09B
– –
-42
Closed -$733
DHIL
1472
DELISTED
Diamond Hill
DHIL
– –
-8
Closed -$1.38K
DIA icon
1473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-100
Closed -$46.3K
DOCS icon
1474
Doximity
DOCS
$4.7B
– –
-240
Closed -$5.59K
DRS icon
1475
Leonardo DRS
DRS
$9.77B
– –
-40
Closed -$1.78K
57 58
59
60 61

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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.