We are live on ! Find out more
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
PLUG icon
1576
Plug Power
PLUG
$2.9B
– –
-11
Closed -$15
POR icon
1577
Portland General Electric
POR
$5.95B
– –
-13
Closed -$580
QRHC icon
1578
Quest Resource Holding
QRHC
$26.8M
– –
-1,553
Closed -$4.04K
QRVO icon
1579
Qorvo
QRVO
$7.94B
– –
-23
Closed -$1.67K
RCKT icon
1580
Rocket Pharmaceuticals
RCKT
$361M
– –
-410
Closed -$2.73K
REYN icon
1581
Reynolds Consumer Products
REYN
$5.39B
– –
-47
Closed -$1.12K
RLJ icon
1582
RLJ Lodging Trust
RLJ
$1.89B
– –
-66
Closed -$521
RNG icon
1583
RingCentral
RNG
$4.47B
– –
-16
Closed -$397
SHO icon
1584
Sunstone Hotel Investors
SHO
$2.21B
– –
-56
Closed -$527
SLAB icon
1585
Silicon Laboratories
SLAB
$7.17B
– –
-21
Closed -$2.36K
SMH icon
1586
VanEck Semiconductor ETF
SMH
$66.1B
– –
-11
Closed -$2.34K
SMP icon
1587
Standard Motor Products
SMP
$864M
– –
-19
Closed -$474
SNDX icon
1588
Syndax Pharmaceuticals
SNDX
$1.85B
– –
-266
Closed -$3.27K
SPT icon
1589
Sprout Social
SPT
$507M
– –
-127
Closed -$2.79K
SPTN
1590
DELISTED
SpartanNash
SPTN
– –
-44
Closed -$892
STHO icon
1591
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-330
Closed -$2.81K
STNG icon
1592
Scorpio Tankers
STNG
$3.89B
– –
-40
Closed -$1.5K
STX icon
1593
Seagate
STX
$185B
– –
-2
Closed -$170
SVRA icon
1594
Savara
SVRA
$1.13B
– –
-606
Closed -$1.68K
TALO icon
1595
Talos Energy
TALO
$2.37B
– –
-253
Closed -$2.46K
TER icon
1596
Teradyne
TER
$52.4B
– –
-23
Closed -$1.9K
THRM icon
1597
Gentherm
THRM
$1.3B
– –
-173
Closed -$4.63K
TNET icon
1598
TriNet
TNET
$2.96B
– –
-20
Closed -$1.58K
TOTL icon
1599
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-3,076
Closed -$124K
TRST
1600
Trustco Bank Corp NY
TRST
$979M
– –
-70
Closed -$2.13K
61 62 63
64
65

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.