Latest Private Wealth Management Group, LLC Stock Portfolio

Private Wealth Management Group, LLC Performance:

2025 Q2: 0.84%YTD: 0.31%2024: 3.67%

Performance for 2025 Q2 is 0.84%, and YTD is 0.31%, and 2024 is 3.67%.

About Private Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Private Wealth Management Group, LLC reported an equity portfolio of $301 Millions as of 30 Jun, 2025.

The top stock holdings of Private Wealth Management Group, LLC are DFAC, BNDW, DFAC. The fund has invested 11% of it's portfolio in DIMENSIONAL ETF TRUST and 6.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), VANGUARD STAR FDS (VXUS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in COGNEX CORP (CGNX), BIOMARIN PHARMACEUTICAL INC (BMRN) and DENTSPLY SIRONA INC (XRAY). Private Wealth Management Group, LLC opened new stock positions in ADVANTAGE SOLUTIONS INC (ADV), INVESCO EXCHANGE TRADED FD T (CSD) and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to GRACO INC (GGG), DARLING INGREDIENTS INC (DAR) and AGILENT TECHNOLOGIES INC (A).

Private Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Wealth Management Group, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 2.96%.

New Buys

Ticker	$ Bought
advantage solutions inc	35,073
invesco exchange traded fd t	13,865
hunt j b trans svcs inc	10,914
align technology inc	10,414
celanese corp del	10,181

New stocks bought by Private Wealth Management Group, LLC

Additions

Ticker	% Inc.
noble corp plc	3,411
hf sinclair corp	1,534
oreilly automotive inc	1,400
american centy etf tr	1,190
smucker j m co	1,120
pbf energy inc	817
conagra brands inc	500
vontier corporation	385

Additions to existing portfolio by Private Wealth Management Group, LLC

Reductions

Ticker	% Reduced
uber technologies inc	-82.6
nucor corp	-65.47
taseko mines ltd	-58.33
te connectivity plc	-53.62
ishares tr	-50.51
phillips 66	-49.22
kinross gold corp	-48.76
micron technology inc	-46.25

Private Wealth Management Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Private Wealth Management Group, LLC

Sector Distribution

Private Wealth Management Group, LLC has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Technology	7.1
Healthcare	2
Financial Services	1.5

Market Cap. Distribution

Private Wealth Management Group, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
MEGA-CAP	6.9
LARGE-CAP	6.3

Stocks belong to which Index?

About 11.8% of the stocks held by Private Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.2
S&P 500	10.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	122.9 %
CMP	compass minerals intl inc	117.9 %
EVEX	eve hldg inc	106.5 %
SLS	sellas life sciences group i	102.8 %
COIN	coinbase global inc	90.8 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	3.0 M
MSFT	microsoft corp	0.5 M
NVDA	nvidia corporation	0.4 M
AMPS	ishares tr	0.2 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
SRPT	sarepta therapeutics inc	-54.9 %
HELE	helen of troy ltd	-46.9 %
FAST	fastenal co	-44.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-2.7 M
AAPL	apple inc	-0.6 M
JNJ	johnson & johnson	-0.2 M
COKE	coca cola cons inc	-0.1 M
UNH	unitedhealth group inc	-0.1 M

Private Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Wealth Management Group, LLC

Private Wealth Management Group, LLC has 1489 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Private Wealth Management Group, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	11.02	925,272	33,161,800	added	0.14
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Private Wealth Management Group, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	6.77	340,837	20,385,500	added	2.72

	DFAC	dimensional etf trust	6.18	598,627	18,611,300	reduced	-1.28

	DFAC	dimensional etf trust	5.91	420,275	17,802,800	added	30.24

	DFAC	dimensional etf trust	5.07	514,321	15,265,000	added	4.54

	DFAC	dimensional etf trust	4.56	511,173	13,714,800	added	2.71

	DFAC	dimensional etf trust	4.16	186,676	12,511,000	reduced	-9.03

	DFAC	dimensional etf trust	3.96	404,590	11,907,100	added	1.84

	AEMB	american centy etf tr	3.59	136,407	10,814,300	added	4.68

	BIL	spdr series trust	3.49	132,360	10,513,400	reduced	-0.98

	DFAC	dimensional etf trust	3.25	282,811	9,776,780	added	18.88

	DFAC	dimensional etf trust	3.20	292,972	9,641,710	reduced	-6.37

	AEMB	american centy etf tr	3.19	105,308	9,593,560	added	0.06

	AAXJ	ishares tr	2.67	76,960	8,040,780	reduced	-14.94

	PLTR	palantir technologies inc	2.52	55,705	7,593,710	reduced	-6.28

	AAPL	apple inc	2.43	35,709	7,326,400	reduced	-1.22

	AAXJ	ishares tr	1.63	46,194	4,912,270	reduced	-2.69

	DFAC	dimensional etf trust	1.36	75,709	4,085,260	reduced	-3.17

	BBAX	j p morgan exchange traded f	1.23	74,579	3,702,100	added	348

	JNJ	johnson & johnson	1.23	24,157	3,689,970	added	53.74