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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
AXP icon
126
American Express
AXP
$228B
$90.6K 0.03%
284
-22
-7% -$6.19K
BKNG icon
127
Booking.com
BKNG
$144B
$86.8K 0.03%
375
– –
RTX icon
128
RTX Corp
RTX
$296B
$85.5K 0.03%
585
+40
+7% +$5.33K
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$9.93B
$85.2K 0.03%
1,485
– –
MCK icon
130
McKesson
MCK
$99.9B
$83.5K 0.03%
114
-4
-3% -$2.82K
LMT icon
131
Lockheed Martin
LMT
$134B
$78.5K 0.03%
169
– –
PFE icon
132
Pfizer
PFE
$141B
$77.2K 0.03%
3,185
-72
-2% -$1.68K
QCOM icon
133
Qualcomm
QCOM
$178B
$76.8K 0.03%
482
-39
-7% -$5.74K
KVUE icon
134
Kenvue
KVUE
$37.2B
$76.3K 0.03%
3,644
+40
+1% +$910
KMB icon
135
Kimberly-Clark
KMB
$36.9B
$76.2K 0.03%
591
+1
+0.2% +$136
SRE icon
136
Sempra
SRE
$60B
$74.3K 0.02%
981
+63
+7% +$4.68K
WCEO
137
Hypatia Women CEO ETF
WCEO
$9.89M
$74.2K 0.02%
2,500
– –
ADBE icon
138
Adobe
ADBE
$94.9B
$72.7K 0.02%
188
+37
+25% +$14.3K
KGC icon
139
Kinross Gold
KGC
$28.6B
$72.3K 0.02%
4,624
-4,400
-49% -$64K
TXN icon
140
Texas Instruments
TXN
$255B
$71.3K 0.02%
343
-46
-12% -$8.17K
D icon
141
Dominion Energy
D
$62B
$70.8K 0.02%
1,252
+66
+6% +$3.62K
VUSE icon
142
Vident US Equity Strategy ETF
VUSE
$666M
$69.6K 0.02%
1,105
– –
WFC icon
143
Wells Fargo
WFC
$264B
$65.7K 0.02%
820
+28
+4% +$2.02K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$112B
$65.5K 0.02%
320
– –
NZAC icon
145
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$64.7K 0.02%
1,637
-370
-18% -$13.6K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.3B
$63.8K 0.02%
496
+9
+2% +$1.08K
SYY icon
147
Sysco
SYY
$40B
$61.1K 0.02%
807
-3
-0.4% -$218
CTVA icon
148
Corteva
CTVA
$58.5B
$60.7K 0.02%
815
-85
-9% -$5.66K
SHOP icon
149
Shopify
SHOP
$162B
$59.8K 0.02%
518
– –
MO icon
150
Altria Group
MO
$122B
$59.7K 0.02%
1,019
– –
4 5
6
7 8

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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.