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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
APLS
1501
DELISTED
Apellis Pharmaceuticals
APLS
– –
-42
Closed -$919
APPN icon
1502
Appian
APPN
$1.88B
– –
-49
Closed -$1.41K
ARMK icon
1503
Aramark
ARMK
$15.2B
– –
-4
Closed -$139
ARR
1504
Armour Residential REIT
ARR
$2.01B
– –
-67
Closed -$1.15K
ARVN icon
1505
Arvinas
ARVN
$530M
– –
-362
Closed -$2.54K
ATKR icon
1506
Atkore
ATKR
$2.54B
– –
-63
Closed -$3.78K
AVDX
1507
DELISTED
AvidXchange
AVDX
– –
-187
Closed -$1.59K
AVNS icon
1508
Avanos Medical
AVNS
$1.17B
– –
-103
Closed -$1.48K
AXTA icon
1509
Axalta
AXTA
$7.22B
– –
-3
Closed -$100
BF.A icon
1510
Brown-Forman Class A
BF.A
$12.8B
– –
-164
Closed -$5.49K
BILL icon
1511
BILL Holdings
BILL
$4.47B
– –
-55
Closed -$2.52K
BLMN icon
1512
Bloomin' Brands
BLMN
$731M
– –
-477
Closed -$3.42K
BZH icon
1513
Beazer Homes USA
BZH
$903M
– –
-73
Closed -$1.49K
CDRE icon
1514
Cadre Holdings
CDRE
$1.4B
– –
-58
Closed -$1.72K
CHD icon
1515
Church & Dwight Co
CHD
$23.4B
– –
-1
Closed -$111
CIFR icon
1516
Cipher Digital
CIFR
$8.86B
– –
-487
Closed -$1.12K
CLBK icon
1517
Columbia Financial
CLBK
$1.13B
– –
-98
Closed -$1.47K
CLVT icon
1518
Clarivate
CLVT
$1.36B
– –
-1,248
Closed -$4.91K
CMTG icon
1519
Claros Mortgage Trust
CMTG
$307M
– –
-1,691
Closed -$6.31K
CSTM icon
1520
Constellium
CSTM
$4.02B
– –
-171
Closed -$1.73K
CXM icon
1521
Sprinklr
CXM
$1.42B
– –
-99
Closed -$827
DFS
1522
DELISTED
Discover Financial Services
DFS
– –
-99
Closed -$16.9K
DIBS icon
1523
1stdibs.com
DIBS
$152M
– –
-89
Closed -$271
DK icon
1524
Delek US
DK
$3.95B
– –
-102
Closed -$1.54K
DSGR icon
1525
Distribution Solutions Group
DSGR
$1.6B
– –
-18
Closed -$504
59 60
61
62 63

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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.