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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
EOLS icon
1476
Evolus
EOLS
$614M
– –
-364
Closed -$1.5K
ESTC icon
1477
Elastic
ESTC
$9.64B
– –
-92
Closed -$4.6K
FOLD
1478
DELISTED
Amicus Therapeutics
FOLD
– –
-102
Closed -$1.48K
GRSD
1479
Grandstand Ltd
GRSD
$67.6M
– –
-853
Closed -$3.31K
HDSN
1480
Hudson Technologies
HDSN
$225M
– –
-299
Closed -$1.76K
HOLX
1481
DELISTED
Hologic
HOLX
– –
-11
Closed -$832
HON icon
1482
Honeywell
HON
$66.4B
– –
-550
Closed -$124K
HPK icon
1483
HighPeak Energy
HPK
$1.02B
– –
-198
Closed -$1.37K
INDA icon
1484
iShares MSCI India ETF
INDA
$6.75B
– –
-200
Closed -$9.37K
INSP icon
1485
Inspire Medical Systems
INSP
$1.82B
– –
-71
Closed -$3.66K
IVOO icon
1486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-200
Closed -$22.9K
JJSF icon
1487
J&J Snack Foods
JJSF
$1.57B
– –
-35
Closed -$2.77K
LBRDA
1488
DELISTED
Liberty Broadband Class A
LBRDA
– –
-58
Closed -$2.91K
LKQ icon
1489
LKQ Corp
LKQ
$6.46B
– –
-22
Closed -$647
MAN icon
1490
ManpowerGroup
MAN
$2.88B
– –
-2
Closed -$59
MASI
1491
DELISTED
Masimo
MASI
– –
-15
Closed -$2.67K
MDWD icon
1492
MediWound
MDWD
$172M
– –
-110
Closed -$1.77K
MMS icon
1493
Maximus
MMS
$3.02B
– –
-80
Closed -$5.13K
MMSI icon
1494
Merit Medical Systems
MMSI
$5.35B
– –
-51
Closed -$3.52K
DFTX
1495
Definium Therapeutics
DFTX
$5.12B
– –
-450
Closed -$8.51K
NOBL icon
1496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-300
Closed -$15.9K
NSIT icon
1497
Insight Enterprises
NSIT
$4.72B
– –
-32
Closed -$2.15K
PAR icon
1498
PAR Technology
PAR
$818M
– –
-356
Closed -$4.75K
QGEN icon
1499
Qiagen
QGEN
$8.98B
– –
-16
Closed -$641
REAX icon
1500
Real REMAX Group Inc. Common Stock
REAX
$407M
– –
-170
Closed -$4.25K
58 59
60
61 62

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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.