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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$33.2M 11.02%
925,272
+1,299
+0.1% +$43.3K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$20.4M 6.77%
340,837
+9,030
+3% +$535K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$18.6M 6.18%
598,627
-7,787
-1% -$228K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.8M 5.91%
420,275
+97,586
+30% +$3.83M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$15.3M 5.07%
514,321
+22,332
+5% +$614K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$13.7M 4.56%
511,173
+13,493
+3% +$354K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$12.5M 4.16%
186,676
-18,530
-9% -$1.15M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$11.9M 3.96%
404,590
+7,328
+2% +$203K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$10.8M 3.59%
136,407
+6,095
+5% +$451K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10.5M 3.49%
132,360
-1,306
-1% -$98.9K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.78M 3.25%
282,811
+44,915
+19% +$1.47M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$9.64M 3.2%
292,972
-19,932
-6% -$613K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.59M 3.19%
105,308
+63
+0.1% +$5.43K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$8.04M 2.67%
76,960
-13,517
-15% -$1.41M
PLTR icon
15
Palantir
PLTR
$317B
$7.59M 2.52%
55,705
-3,732
-6% -$438K
AAPL icon
16
Apple
AAPL
$4.9T
$7.33M 2.43%
35,709
-441
-1% -$89.1K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.91M 1.63%
46,194
-1,278
-3% -$135K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.09M 1.36%
75,709
-2,475
-3% -$126K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.06B
$3.7M 1.23%
74,579
+57,933
+348% +$2.86M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.69M 1.23%
24,157
+8,444
+54% +$1.3M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 1.16%
69,644
+1,458
+2% +$72.8K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.65M 0.88%
49,792
+9,226
+23% +$481K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 0.82%
43,524
-396
-0.9% -$21.2K
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.8B
$2.05M 0.68%
20,307
+18,734
+1,191% +$1.75M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.05M 0.68%
29,865
-258
-0.9% -$16.2K
1
2 3 4 5

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GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
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.