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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
RLI icon
1501
RLI Corp
RLI
$5.73B
– –
-101
Closed -$5.76K
RYN icon
1502
Rayonier
RYN
$6.09B
– –
-500
Closed -$10.3K
SCZ icon
1503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-113
Closed -$8.86K
SEE
1504
DELISTED
Sealed Air
SEE
– –
-3
Closed -$127
SJB icon
1505
ProShares Short High Yield
SJB
$45.6M
– –
-30
Closed -$465
SLNO
1506
DELISTED
Soleno Therapeutics
SLNO
– –
-54
Closed -$1.81K
SLS icon
1507
SELLAS Life Sciences
SLS
$2.8B
– –
-10,000
Closed -$42.3K
SNOW icon
1508
Snowflake
SNOW
$117B
– –
-4
Closed -$604
SPSM icon
1509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-600
Closed -$29K
SVC
1510
Service Properties Trust
SVC
$986M
– –
-54
Closed -$364
TENB icon
1511
Tenable Holdings
TENB
$3.77B
– –
-188
Closed -$3.18K
TGLS icon
1512
Tecnoglass Holdings
TGLS
$1.81B
– –
-42
Closed -$1.87K
TOST icon
1513
Toast
TOST
$19.6B
– –
-251
Closed -$6.66K
TPH
1514
DELISTED
Tri Pointe Homes
TPH
– –
-206
Closed -$9.63K
TTD icon
1515
Trade Desk
TTD
$6.78B
– –
-43
Closed -$976
VOX icon
1516
Vanguard Communication Services ETF
VOX
$5.9B
– –
-220
Closed -$39.6K
VYM icon
1517
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-100
Closed -$14.8K
WGO icon
1518
Winnebago Industries
WGO
$877M
– –
-50
Closed -$1.55K
XLV icon
1519
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-100
Closed -$14.7K
YEXT icon
1520
Yext
YEXT
$644M
– –
-84
Closed -$323
LIF
1521
Life360
LIF
$3.6B
– –
-44
Closed -$1.8K
BMNR
1522
BitMine Immersion Technologies
BMNR
$15.1B
– –
-117
Closed -$2.31K
AEBI
1523
Aebi Schmidt Holding AG
AEBI
$1B
– –
-176
Closed -$1.71K
GLIBK
1524
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-26
Closed -$968
NIQ
1525
NIQ Global Intelligence PLC
NIQ
$5.42B
– –
-371
Closed -$4.22K
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.