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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
+9.83%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$50.2M
Cap. Flow
+$18.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
57.02%
Holding
1,526
New
100
Increased
258
Reduced
226
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.83M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.37M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$806K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$681K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$596K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$595K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.1%
2 Technology 6.53%
3 Financials 1.77%
4 Healthcare 1.31%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$889B
$122K 0.03%
163
-51
-24% -$37.1K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$119K 0.03%
814
-168
-17% -$23.2K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$119K 0.03%
720
-162
-18% -$25.6K
PM icon
154
Philip Morris
PM
$284B
$116K 0.03%
641
– –
RVTY icon
155
Revvity
RVTY
$14.5B
$115K 0.03%
1,037
+870
+521% +$83.8K
TOL icon
156
Toll Brothers
TOL
$13.1B
$115K 0.03%
695
+675
+3,375% +$96K
NRG icon
157
NRG Energy
NRG
$25B
$111K 0.03%
760
+600
+375% +$86.4K
GD icon
158
General Dynamics
GD
$97.2B
$111K 0.03%
312
– –
KGC icon
159
Kinross Gold
KGC
$36.6B
$109K 0.03%
4,624
– –
SBUX icon
160
Starbucks
SBUX
$119B
$108K 0.03%
1,058
– –
GEHC icon
161
GE HealthCare
GEHC
$31.1B
$105K 0.02%
1,645
+1,460
+789% +$96K
EXE
162
Expand Energy Corp
EXE
$22.7B
$105K 0.02%
1,153
+962
+504% +$91.4K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$104K 0.02%
+659
New +$89.1K
CMI icon
164
Cummins
CMI
$77.2B
$101K 0.02%
141
-30
-18% -$19.8K
BX icon
165
Blackstone
BX
$102B
$99.8K 0.02%
848
+525
+163% +$63.1K
DG icon
166
Dollar General
DG
$29.4B
$98.2K 0.02%
673
+662
+6,018% +$75.2K
FCX icon
167
Freeport-McMoran
FCX
$104B
$97.2K 0.02%
1,546
+1,275
+470% +$82K
ADSK icon
168
Autodesk
ADSK
$45.5B
$96.8K 0.02%
498
+330
+196% +$75.4K
WCEO
169
Hypatia Women CEO ETF
WCEO
$12.1M
$95.8K 0.02%
2,500
– –
KVUE icon
170
Kenvue
KVUE
$36B
$95.8K 0.02%
5,011
+3,850
+332% +$67.8K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$95.4K 0.02%
+1,000
New +$94K
DGX icon
172
Quest Diagnostics
DGX
$26.2B
$93.7K 0.02%
442
+369
+505% +$72.4K
AIG icon
173
American International
AIG
$39.8B
$92.3K 0.02%
1,238
+1,050
+559% +$79.8K
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$9.91B
$92.1K 0.02%
1,325
– –
PFE icon
175
Pfizer
PFE
$162B
$92K 0.02%
3,822
+2,018
+112% +$52.8K
5 6
7
8 9

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Private Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Management Group held 1,526 positions worth $431M, up 13% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Management Group deployed $18.3M of net new capital in Q2 2026, opening 100 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 40,482 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $806K trimmed.

  • Private Wealth Management Group's largest Q2 2026 buy was Dimensional US Sustainability Core 1 ETF: 40,482 shares worth $1.89M.
  • Private Wealth Management Group added most to Invesco QQQ Trust in Q2 2026, an estimated $3.42M increase.
  • Private Wealth Management Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $806K.
  • Private Wealth Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $190K.
  • Private Wealth Management Group's ten largest holdings make up 57% of its $431M portfolio in Q2 2026.
  • Private Wealth Management Group opened 100 new positions and closed 71 in Q2 2026.
  • Private Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $431M.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.