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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
C icon
176
Citigroup
C
$225B
$48.6K 0.02%
571
– –
EXC icon
177
Exelon
EXC
$48.5B
$48.6K 0.02%
1,119
– –
DFGP icon
178
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$48.5K 0.02%
890
– –
NOW icon
179
ServiceNow
NOW
$105B
$48.3K 0.02%
235
+10
+4% +$1.89K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.4B
$47.6K 0.02%
518
– –
NOC icon
181
Northrop Grumman
NOC
$77.9B
$46.5K 0.02%
93
-2
-2% -$983
CTAS icon
182
Cintas
CTAS
$83B
$45.2K 0.02%
203
-11
-5% -$2.37K
URI icon
183
United Rentals
URI
$70.3B
$45.2K 0.02%
60
– –
AZO icon
184
AutoZone
AZO
$49.2B
$44.5K 0.01%
12
– –
ALL icon
185
Allstate
ALL
$66.9B
$44.5K 0.01%
221
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$128B
$44.2K 0.01%
954
+2
+0.2% +$98
NEE icon
187
NextEra Energy
NEE
$187B
$44.1K 0.01%
635
-78
-11% -$5.42K
EME icon
188
Emcor
EME
$33.7B
$43.3K 0.01%
81
+4
+5% +$1.76K
FTNT icon
189
Fortinet
FTNT
$114B
$43.2K 0.01%
409
– –
APP icon
190
Applovin
APP
$139B
$42K 0.01%
120
-2
-2% -$648
EBAY icon
191
eBay
EBAY
$48.6B
$41.8K 0.01%
561
– –
MPC icon
192
Marathon Petroleum
MPC
$90.5B
$41.5K 0.01%
250
-57
-19% -$8.54K
FISV
193
Fiserv Inc
FISV
$27.4B
$41.4K 0.01%
240
+18
+8% +$3.26K
MSTR icon
194
Strategy Inc
MSTR
$35.6B
$40.8K 0.01%
101
-4
-4% -$1.46K
MAR icon
195
Marriott International
MAR
$101B
$39.9K 0.01%
146
– –
O icon
196
Realty Income
O
$61.1B
$39.9K 0.01%
692
+18
+3% +$1.02K
CMI icon
197
Cummins
CMI
$91.7B
$39.6K 0.01%
121
+3
+3% +$929
MDLZ icon
198
Mondelez International
MDLZ
$77.7B
$39K 0.01%
578
– –
DFIV icon
199
Dimensional International Value ETF
DFIV
$21B
$38.7K 0.01%
904
– –
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15.5B
$38.5K 0.01%
605
– –
6 7
8
9 10

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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.