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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.19%
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
TVTX icon
1601
Travere Therapeutics
TVTX
$5.35B
– –
-52
Closed -$932
TWIN icon
1602
Twin Disc
TWIN
$339M
– –
-201
Closed -$1.52K
UA icon
1603
Under Armour Class C
UA
$2.95B
– –
-314
Closed -$1.87K
UAA icon
1604
Under Armour
UAA
$3.01B
– –
-273
Closed -$1.71K
VFC icon
1605
VF Corp
VFC
$6.73B
– –
-242
Closed -$3.76K
VRA icon
1606
Vera Bradley
VRA
$105M
– –
-277
Closed -$624
VRNT
1607
DELISTED
Verint Systems
VRNT
– –
-221
Closed -$3.94K
VXUS icon
1608
Vanguard Total International Stock ETF
VXUS
$153B
– –
-688
Closed -$42.7K
WNC icon
1609
Wabash National
WNC
$532M
– –
-251
Closed -$2.77K
X
1610
DELISTED
US Steel
X
– –
-177
Closed -$7.48K
XLU icon
1611
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-78
Closed -$3.08K
XLV icon
1612
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-11
Closed -$1.61K
XRT icon
1613
State Street SPDR S&P Retail ETF
XRT
$444M
– –
-511
Closed -$35.3K
GTM
1614
ZoomInfo Technologies
GTM
$884M
– –
-60
Closed -$600
CTNM
1615
Contineum Therapeutics
CTNM
$531M
– –
-43
Closed -$301
UCB
1616
United Community Banks
UCB
$4.24B
– –
-72
Closed -$2.03K
LGF.B
1617
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-137
Closed -$1.09K
LGF.A
1618
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-130
Closed -$1.15K
BERY
1619
DELISTED
Berry Global Group, Inc.
BERY
– –
-51
Closed -$3.56K
BECN
1620
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17
Closed -$2.1K
PDCO
1621
DELISTED
Patterson Companies, Inc.
PDCO
– –
-188
Closed -$5.87K
PYCR
1622
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-41
Closed -$921
ATSG
1623
DELISTED
Air Transport Services Group
ATSG
– –
-40
Closed -$898
ITCI
1624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-22
Closed -$2.9K
61 62 63 64
65

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GL
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CIC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 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.