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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$67.4K 0.02%
805
– –
BKNG icon
202
Booking.com
BKNG
$145B
$67.2K 0.02%
377
+2
+0.5% +$341
EME icon
203
Emcor
EME
$33.3B
$66.4K 0.02%
80
– –
MO icon
204
Altria Group
MO
$115B
$65.8K 0.02%
915
– –
MRVL icon
205
Marvell Technology
MRVL
$201B
$65.8K 0.02%
221
-12
-5% -$2.41K
MU icon
206
Micron Technology
MU
$1.15T
$65.8K 0.02%
57
-13
-19% -$9.75K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$65.8K 0.02%
217
-26
-11% -$7.45K
URI icon
208
United Rentals
URI
$62.9B
$65.7K 0.02%
58
– –
PYPL icon
209
PayPal
PYPL
$47B
$64.9K 0.02%
1,502
+1,239
+471% +$56.4K
EA
210
DELISTED
Electronic Arts
EA
$64.6K 0.02%
315
– –
SYY icon
211
Sysco
SYY
$38.4B
$64.5K 0.02%
772
-27
-3% -$2.04K
MPC icon
212
Marathon Petroleum
MPC
$109B
$62.9K 0.01%
246
– –
FTNT icon
213
Fortinet
FTNT
$115B
$62.8K 0.01%
409
– –
CIEN icon
214
Ciena
CIEN
$45.5B
$62.8K 0.01%
128
-2
-2% -$1.02K
EBAY icon
215
eBay
EBAY
$46B
$62.7K 0.01%
561
– –
ONEQ icon
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$62.1K 0.01%
602
– –
VMC icon
217
Vulcan Materials
VMC
$34B
$61.9K 0.01%
210
+7
+3% +$2.01K
STX icon
218
Seagate
STX
$192B
$61.8K 0.01%
64
+58
+967% +$44.2K
ABT icon
219
Abbott
ABT
$187B
$61.6K 0.01%
679
-26
-4% -$2.37K
MAR icon
220
Marriott International
MAR
$87.8B
$61.5K 0.01%
166
-3
-2% -$1.11K
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.28B
$60.8K 0.01%
+1,925
New +$68.6K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$59.7K 0.01%
270
-120
-31% -$25.1K
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$58.7K 0.01%
1,888
– –
LYFT icon
224
Lyft
LYFT
$6.33B
$58.4K 0.01%
+4,000
New +$55.9K
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$56.2K 0.01%
396
– –
7 8
9
10 11

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REAM
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BP
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SPT
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BAM
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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.