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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
KREF
1551
KKR Real Estate Finance Trust
KREF
$471M
– –
-55
Closed -$594
KRG icon
1552
Kite Realty
KRG
$5.99B
– –
-123
Closed -$2.75K
KW
1553
DELISTED
Kennedy-Wilson Holdings
KW
– –
-344
Closed -$2.99K
LBTYK icon
1554
Liberty Global Class C
LBTYK
$3.27B
– –
-160
Closed -$1.92K
LXP icon
1555
LXP Industrial Trust
LXP
$3.52B
– –
-93
Closed -$4.02K
MEI icon
1556
Methode Electronics
MEI
$542M
– –
-159
Closed -$1.01K
MGRC icon
1557
McGrath RentCorp
MGRC
$2.95B
– –
-15
Closed -$1.67K
MRAM icon
1558
Everspin Technologies
MRAM
$351M
– –
-97
Closed -$495
MRTN icon
1559
Marten Transport
MRTN
$1.26B
– –
-138
Closed -$1.89K
MTN icon
1560
Vail Resorts
MTN
$5.28B
– –
-3
Closed -$481
MUR icon
1561
Murphy Oil
MUR
$5.38B
– –
-106
Closed -$3.01K
NCNO icon
1562
nCino
NCNO
$1.93B
– –
-110
Closed -$3.02K
NEO icon
1563
NeoGenomics
NEO
$1.71B
– –
-41
Closed -$390
NFE icon
1564
New Fortress Energy
NFE
$96.4M
– –
-190
Closed -$1.58K
NOV icon
1565
NOV
NOV
$7.35B
– –
-372
Closed -$5.66K
NREF
1566
NexPoint Real Estate Finance
NREF
$318M
– –
-243
Closed -$3.72K
NUS icon
1567
Nu Skin
NUS
$250M
– –
-89
Closed -$647
NVEE
1568
DELISTED
NV5 Global
NVEE
– –
-217
Closed -$4.18K
NVST icon
1569
Envista
NVST
$4.34B
– –
-275
Closed -$4.75K
NX icon
1570
Quanex
NX
$863M
– –
-79
Closed -$1.47K
NXDT
1571
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-12
Closed -$46
OFIX icon
1572
Orthofix Medical
OFIX
$481M
– –
-190
Closed -$3.1K
OMC icon
1573
Omnicom Group
OMC
$23.5B
– –
-63
Closed -$5.22K
ORC
1574
Orchid Island Capital
ORC
$1.3B
– –
-79
Closed -$595
PENN icon
1575
PENN Entertainment
PENN
$2.83B
– –
-33
Closed -$539
61 62
63
64 65

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Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
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RCWVOTCITCONY
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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.