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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
DVAX
1526
DELISTED
Dynavax Technologies
DVAX
– –
-240
Closed -$3.11K
EIX icon
1527
Edison International
EIX
$30.3B
– –
-88
Closed -$5.18K
EMBC icon
1528
Embecta
EMBC
$218M
– –
-47
Closed -$600
ENTA icon
1529
Enanta Pharmaceuticals
ENTA
$362M
– –
-96
Closed -$530
EXTR icon
1530
Extreme Networks
EXTR
$3.8B
– –
-116
Closed -$1.53K
FET icon
1531
Forum Energy Technologies
FET
$578M
– –
-77
Closed -$1.55K
FIVN icon
1532
FIVE9
FIVN
$2.08B
– –
-57
Closed -$1.55K
FLO icon
1533
Flowers Foods
FLO
$1.58B
– –
-269
Closed -$5.11K
FOXF icon
1534
Fox Factory Holding Corp
FOXF
$794M
– –
-106
Closed -$2.48K
FTEC icon
1535
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-8
Closed -$1.29K
GMS
1536
DELISTED
GMS Inc
GMS
– –
-18
Closed -$1.32K
HAE icon
1537
Haemonetics
HAE
$3.88B
– –
-27
Closed -$1.72K
HOFT icon
1538
Hooker Furnishings Corp
HOFT
$147M
– –
-68
Closed -$683
IAS
1539
DELISTED
Integral Ad Science
IAS
– –
-50
Closed -$403
BRSL
1540
Brightstar Lottery PLC
BRSL
$1.9B
– –
-102
Closed -$1.66K
INMD icon
1541
InMode
INMD
$871M
– –
-94
Closed -$1.67K
IOVA icon
1542
Iovance Biotherapeutics
IOVA
$2.04B
– –
-463
Closed -$1.54K
IPGP icon
1543
IPG Photonics
IPGP
$3.4B
– –
-86
Closed -$5.43K
IRDM icon
1544
Iridium Communications
IRDM
$4.7B
– –
-26
Closed -$711
IYW icon
1545
iShares US Technology ETF
IYW
$22.6B
– –
-15
Closed -$2.11K
JOE icon
1546
St. Joe Company
JOE
$3.55B
– –
-12
Closed -$564
JOUT icon
1547
Johnson Outdoors
JOUT
$496M
– –
-101
Closed -$2.51K
JWN
1548
DELISTED
Nordstrom
JWN
– –
-24
Closed -$587
KALU icon
1549
Kaiser Aluminum
KALU
$2.48B
– –
-48
Closed -$2.91K
KE
1550
Kimball Electronics
KE
$564M
– –
-264
Closed -$4.34K
60 61
62
63 64

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MAM
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PAS
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SSWG
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LJAF
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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.