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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
NXPI icon
1451
NXP Semiconductors
NXPI
$67.6B
$219 ﹤0.01%
+1
New +$195
SOUN icon
1452
SoundHound AI
SOUN
$2.79B
$215 ﹤0.01%
20
– –
XLO icon
1453
Xilio Therapeutics
XLO
$59.8M
$211 ﹤0.01%
22
– –
HIMS icon
1454
Hims & Hers Health
HIMS
$7B
$200 ﹤0.01%
4
-57
-93% -$2.58K
FRT icon
1455
Federal Realty Investment Trust
FRT
$11B
$190 ﹤0.01%
+2
New +$189
EQH icon
1456
Equitable Holdings
EQH
$13.3B
$169 ﹤0.01%
3
– –
BEN icon
1457
Franklin Resources
BEN
$17.3B
$167 ﹤0.01%
7
+6
+600% +$124
MAGN
1458
Magnera Corp
MAGN
$490M
$158 ﹤0.01%
13
– –
HST icon
1459
Host Hotels & Resorts
HST
$17.1B
$139 ﹤0.01%
9
– –
CDP icon
1460
COPT Defense Properties
CDP
$4.34B
$138 ﹤0.01%
+5
New +$135
CCO icon
1461
Clear Channel Outdoor Holdings
CCO
$1.23B
$137 ﹤0.01%
117
– –
CC icon
1462
Chemours
CC
$2.55B
$126 ﹤0.01%
11
– –
NPWR icon
1463
NET Power
NPWR
$128M
$124 ﹤0.01%
50
– –
ASIX icon
1464
AdvanSix
ASIX
$546M
$119 ﹤0.01%
5
-136
-96% -$3.08K
SAN icon
1465
Banco Santander
SAN
$200B
$117 ﹤0.01%
14
– –
BALL icon
1466
Ball Corp
BALL
$17.2B
$113 ﹤0.01%
2
-1
-33% -$52
DT icon
1467
Dynatrace
DT
$12.7B
$111 ﹤0.01%
+2
New +$100
FLS icon
1468
Flowserve
FLS
$9.29B
$105 ﹤0.01%
+2
New +$94
IRM icon
1469
Iron Mountain
IRM
$37.8B
$103 ﹤0.01%
1
– –
FLEX icon
1470
Flex
FLEX
$42.5B
$100 ﹤0.01%
2
-3
-60% -$117
HOG icon
1471
Harley-Davidson
HOG
$2.61B
$95 ﹤0.01%
4
– –
GEN icon
1472
Gen Digital
GEN
$16.1B
$89 ﹤0.01%
3
-4
-57% -$109
ORA icon
1473
Ormat Technologies
ORA
$6.28B
$84 ﹤0.01%
1
– –
K
1474
DELISTED
Kellanova
K
$80 ﹤0.01%
+1
New +$82
MKC icon
1475
McCormick & Company Non-Voting
MKC
$13.6B
$76 ﹤0.01%
1
– –
57 58
59
60 61

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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.