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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
RRC icon
176
Range Resources
RRC
$9.81B
$91.4K 0.02%
2,457
– –
LOW icon
177
Lowe's Companies
LOW
$115B
$91.3K 0.02%
414
+198
+92% +$45K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$89.8K 0.02%
+1,200
New +$84K
HBAN icon
179
Huntington Bancshares
HBAN
$34.4B
$89.1K 0.02%
5,027
+4,245
+543% +$70.1K
MCHI icon
180
iShares MSCI China ETF
MCHI
$6.33B
$88.5K 0.02%
1,735
– –
C icon
181
Citigroup
C
$231B
$88K 0.02%
629
– –
DFGP icon
182
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$87K 0.02%
1,598
+110
+7% +$5.99K
MCK icon
183
McKesson
MCK
$106B
$86.9K 0.02%
115
– –
LMT icon
184
Lockheed Martin
LMT
$121B
$86.3K 0.02%
169
– –
PFS icon
185
Provident Financial Services
PFS
$3.09B
$86K 0.02%
3,639
+656
+22% +$14.7K
D icon
186
Dominion Energy
D
$57.9B
$85.5K 0.02%
1,252
– –
TXN icon
187
Texas Instruments
TXN
$236B
$85.4K 0.02%
287
+4
+1% +$1.11K
VT icon
188
Vanguard Total World Stock ETF
VT
$81.5B
$84K 0.02%
536
+1
+0.2% +$153
VUSE icon
189
Vident US Equity Strategy ETF
VUSE
$686M
$79.9K 0.02%
1,105
– –
DE icon
190
Deere & Co
DE
$187B
$79.3K 0.02%
125
+100
+400% +$57.9K
DAL icon
191
Delta Air Lines
DAL
$52.7B
$78.8K 0.02%
841
– –
GLD icon
192
SPDR Gold Trust
GLD
$149B
$75.9K 0.02%
206
+136
+194% +$56.3K
JPSE icon
193
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$75.4K 0.02%
1,253
– –
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$23.3B
$74.6K 0.02%
800
– –
RING icon
195
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$74.5K 0.02%
1,152
+7
+0.6% +$536
PH icon
196
Parker-Hannifin
PH
$121B
$70.4K 0.02%
72
– –
NFLX icon
197
Netflix
NFLX
$326B
$70.1K 0.02%
982
-39
-4% -$3.44K
CTVA icon
198
Corteva
CTVA
$58.6B
$69K 0.02%
815
– –
XME icon
199
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$68.4K 0.02%
640
– –
TRV icon
200
Travelers Companies
TRV
$77B
$67.7K 0.02%
205
-100
-33% -$30.3K
6 7
8
9 10

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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.