We are live on ! Find out more
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
AXP icon
126
American Express
AXP
$220B
$167K 0.04%
494
+200
+68% +$64K
LIN icon
127
Linde
LIN
$220B
$164K 0.04%
315
-8
-2% -$4.05K
CVX icon
128
Chevron
CVX
$409B
$164K 0.04%
987
+363
+58% +$67.6K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$162K 0.04%
821
+1
+0.1% +$193
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$12.2B
$161K 0.04%
1,485
– –
T icon
131
AT&T
T
$176B
$156K 0.04%
7,554
+2,249
+42% +$55.8K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$153K 0.04%
1,197
– –
WFC icon
133
Wells Fargo
WFC
$272B
$150K 0.03%
1,813
+1,021
+129% +$82.1K
CVS icon
134
CVS Health
CVS
$124B
$145K 0.03%
1,405
+1,037
+282% +$92.6K
MCD icon
135
McDonald's
MCD
$181B
$144K 0.03%
533
-20
-4% -$5.74K
VDE icon
136
Vanguard Energy ETF
VDE
$10.9B
$141K 0.03%
940
– –
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$140K 0.03%
5,680
– –
UNH icon
138
UnitedHealth
UNH
$357B
$138K 0.03%
333
-20
-6% -$7.41K
JCI icon
139
Johnson Controls International
JCI
$87.8B
$138K 0.03%
944
+624
+195% +$88.1K
IFGL icon
140
iShares International Developed Real Estate ETF
IFGL
$80.7M
$138K 0.03%
6,179
– –
COP icon
141
ConocoPhillips
COP
$161B
$136K 0.03%
1,308
+1,000
+325% +$119K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$61.8B
$134K 0.03%
4,012
– –
RWK icon
143
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$132K 0.03%
900
– –
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$130K 0.03%
3,200
– –
WDC icon
145
Western Digital
WDC
$169B
$130K 0.03%
203
-100
-33% -$48.6K
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$22B
$129K 0.03%
1,218
– –
HII icon
147
Huntington Ingalls Industries
HII
$11.3B
$128K 0.03%
458
+400
+690% +$134K
BLK icon
148
Blackrock
BLK
$174B
$128K 0.03%
133
+95
+250% +$98.3K
TJX icon
149
TJX Companies
TJX
$145B
$128K 0.03%
842
– –
PEG icon
150
Public Service Enterprise Group
PEG
$36.7B
$122K 0.03%
1,504
– –
4 5
6
7 8

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

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.