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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
APTV icon
1476
Aptiv
APTV
$12.2B
$69 ﹤0.01%
1
-30
-97% -$1.86K
WU icon
1477
Western Union
WU
$2.55B
$68 ﹤0.01%
+8
New +$76
CGNX icon
1478
Cognex
CGNX
$10.2B
$64 ﹤0.01%
2
-278
-99% -$7.96K
XRAY icon
1479
Dentsply Sirona
XRAY
$2.61B
$64 ﹤0.01%
4
-453
-99% -$6.78K
CMP icon
1480
Compass Minerals
CMP
$1.25B
$61 ﹤0.01%
3
– –
UHAL icon
1481
U-Haul Holding Co
UHAL
$14.3B
$61 ﹤0.01%
1
– –
CMA
1482
DELISTED
Comerica
CMA
$60 ﹤0.01%
1
– –
BAER icon
1483
Bridger Aerospace
BAER
$108M
$58 ﹤0.01%
30
– –
MTX icon
1484
Minerals Technologies
MTX
$2.29B
$56 ﹤0.01%
1
-35
-97% -$1.97K
BMRN icon
1485
BioMarin Pharmaceuticals
BMRN
$11.6B
$55 ﹤0.01%
1
-140
-99% -$8.24K
MILN
1486
Global X Millennial Consumer ETF
MILN
$98.4M
$49 ﹤0.01%
1
– –
ACB
1487
Aurora Cannabis
ACB
$170M
$43 ﹤0.01%
10
– –
HLVX
1488
DELISTED
HilleVax
HLVX
$40 ﹤0.01%
20
-132
-87% -$241
TLRY icon
1489
Tilray
TLRY
$498M
$21 ﹤0.01%
5
– –
ABR icon
1490
Arbor Realty Trust
ABR
$977M
– –
-51
Closed -$600
AES icon
1491
AES
AES
$10.6B
– –
-518
Closed -$6.43K
AGCO icon
1492
AGCO
AGCO
$8.71B
– –
-58
Closed -$5.37K
AIN icon
1493
Albany International
AIN
$2.16B
– –
-27
Closed -$1.86K
AIR icon
1494
AAR Corp
AIR
$5.46B
– –
-29
Closed -$1.62K
AKAM icon
1495
Akamai
AKAM
$16.4B
– –
-1
Closed -$81
ALGM icon
1496
Allegro MicroSystems
ALGM
$8.72B
– –
-25
Closed -$629
AMBA icon
1497
Ambarella
AMBA
$2.99B
– –
-105
Closed -$5.29K
ANNX icon
1498
Annexon
ANNX
$841M
– –
-654
Closed -$1.26K
APA icon
1499
APA Corp
APA
$12.3B
– –
-148
Closed -$3.11K
APLE icon
1500
Apple Hospitality REIT
APLE
$3.98B
– –
-154
Closed -$1.99K
58 59
60
61 62

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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.