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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
CAT icon
151
Caterpillar
CAT
$409B
$58.6K 0.02%
151
– –
ADSK icon
152
Autodesk
ADSK
$44.3B
$58.2K 0.02%
188
+24
+15% +$6.81K
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$9.94B
$57.4K 0.02%
511
-62
-11% -$6.09K
ABT icon
154
Abbott
ABT
$180B
$56.9K 0.02%
418
-14
-3% -$1.85K
CEG icon
155
Constellation Energy
CEG
$98B
$55.8K 0.02%
173
-8
-4% -$2.12K
AVGE icon
156
Avantis All Equity Markets ETF
AVGE
$1.07B
$55.6K 0.02%
718
+241
+51% +$17.5K
TRV icon
157
Travelers Companies
TRV
$80.8B
$54.8K 0.02%
205
– –
COF icon
158
Capital One
COF
$124B
$54.7K 0.02%
257
+99
+63% +$18.5K
LOW icon
159
Lowe's Companies
LOW
$116B
$54.1K 0.02%
244
-51
-17% -$11.4K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.1K 0.02%
805
– –
CMCSA icon
161
Comcast
CMCSA
$79.1B
$54K 0.02%
1,514
+162
+12% +$5.6K
SYK icon
162
Stryker
SYK
$127B
$53.4K 0.02%
135
– –
TFC icon
163
Truist Financial
TFC
$63.2B
$53.1K 0.02%
1,235
+9
+0.7% +$352
SLF icon
164
Sun Life Financial
SLF
$45.6B
$53K 0.02%
797
– –
VMC icon
165
Vulcan Materials
VMC
$36.3B
$52.9K 0.02%
203
+6
+3% +$1.54K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$52.9K 0.02%
400
-15
-4% -$1.88K
GEV icon
167
GE Vernova
GEV
$270B
$51.9K 0.02%
98
– –
CVX icon
168
Chevron
CVX
$388B
$51.7K 0.02%
361
-106
-23% -$14.9K
VLTO icon
169
Veralto
VLTO
$22.6B
$51.3K 0.02%
508
+49
+11% +$4.73K
PFS icon
170
Provident Financial Services
PFS
$3.11B
$50.6K 0.02%
2,884
– –
EA icon
171
Electronic Arts
EA
$52.4B
$50.5K 0.02%
316
– –
PH icon
172
Parker-Hannifin
PH
$125B
$50.3K 0.02%
72
– –
ONEQ icon
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$50.1K 0.02%
625
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$49.1K 0.02%
121
-40
-25% -$16.7K
DAL icon
175
Delta Air Lines
DAL
$55.9B
$48.7K 0.02%
991
– –
5 6
7
8 9

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
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AWA
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ODA
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BFP
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NFP
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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.