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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
KO icon
201
Coca-Cola
KO
$358B
$38.2K 0.01%
540
-7
-1% -$499
MKL icon
202
Markel Group
MKL
$25.2B
$38K 0.01%
19
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$37.9K 0.01%
1,544
-1,042
-40% -$24.2K
PNC icon
204
PNC Financial Services
PNC
$100B
$37.8K 0.01%
203
-34
-14% -$5.75K
MSI icon
205
Motorola Solutions
MSI
$70.2B
$37.8K 0.01%
90
-2
-2% -$837
TMUS icon
206
T-Mobile US
TMUS
$195B
$37.2K 0.01%
156
-3
-2% -$732
JCI icon
207
Johnson Controls International
JCI
$86.5B
$36.2K 0.01%
343
+13
+4% +$1.2K
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$36.2K 0.01%
298
-208
-41% -$23.4K
DASH icon
209
DoorDash
DASH
$79.1B
$35.5K 0.01%
144
– –
ADI icon
210
Analog Devices
ADI
$180B
$35.2K 0.01%
148
-11
-7% -$2.29K
CTSH icon
211
Cognizant
CTSH
$22.3B
$35.2K 0.01%
451
-8
-2% -$613
ADV icon
212
Advantage Solutions
ADV
$488M
$35.1K 0.01%
+1,063
New +$35K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$71B
$34.8K 0.01%
1,422
– –
BLK icon
214
Blackrock
BLK
$164B
$34.6K 0.01%
33
-1
-3% -$946
GLW icon
215
Corning
GLW
$119B
$34.6K 0.01%
657
-1
-0.2% -$47
DFAX icon
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$34.5K 0.01%
1,174
– –
COP icon
217
ConocoPhillips
COP
$143B
$34.4K 0.01%
383
+61
+19% +$5.49K
ACN icon
218
Accenture
ACN
$94B
$34.1K 0.01%
114
-16
-12% -$4.87K
IDXX icon
219
Idexx Laboratories
IDXX
$44.2B
$33.8K 0.01%
63
+15
+31% +$7.17K
DUK icon
220
Duke Energy
DUK
$102B
$33.7K 0.01%
286
– –
FBP icon
221
First Bancorp
FBP
$4.43B
$32.7K 0.01%
1,569
– –
JBL icon
222
Jabil
JBL
$31.6B
$31.4K 0.01%
144
– –
TSCO icon
223
Tractor Supply
TSCO
$16.5B
$31.3K 0.01%
593
-5
-0.8% -$256
DHI icon
224
D.R. Horton
DHI
$41.5B
$31.2K 0.01%
242
-36
-13% -$4.43K
SPGI icon
225
S&P Global
SPGI
$130B
$31.1K 0.01%
59
– –
7 8
9
10 11

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SFWC
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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.