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Latest Private Wealth Management Group, LLC Stock Portfolio

$431Million | No. of Holdings #1455

Private Wealth Management Group, LLC Performance

2026 Q2+7.33%
YTD+7.25%
2025+15.31%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Wealth Management Group, LLC reported an equity portfolio of $431 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Private Wealth Management Group, LLC are DFAC, DFAC, DFAC. The fund has invested 9.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), HONEYWELL INTL INC (HON) and STATE STR SPDR DOW JONES IND (DIA) stocks. They significantly reduced their stock positions in MOSAIC CO (MOS), PC CONNECTION INC (CNXN) and VICI PPTYS INC (VICI). Private Wealth Management Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP (DG), BLACKROCK FLOATING RATE INC and COMMVAULT SYS INC (CVLT).
Private Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$431Million
  as of Jul 27, 2026

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 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust1,887,680
select sector spdr tr1,461,280
taiwan semiconductor manufac191,028
firefly aerospace inc179,517
asml hldg nv179,050
spdr series trust104,287
ishares tr95,440
spdr series trust89,820
New stocks bought by Private Wealth Management Group, LLC

Additions

Ticker% Inc.
dollar gen corp6,018
blackrock floating rate inc6,008
blackrock floating rate inco5,979
franklin ltd duration income5,928
allspring multi sector incom5,914
invesco sr income tr5,905
commvault sys inc4,459
xpo inc3,555
Additions to existing portfolio by Private Wealth Management Group, LLC

Reductions

Ticker% Reduced
ishares tr-76.1
metlife inc-58.14
bristol-myers squibb co-55.06
palo alto networks inc-49.75
aflac inc-48.55
nushares etf tr-47.56
nushares etf tr-45.81
phillips 66-41.53
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 86.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Others86.7
Technology6.4
Financial Services1.4
Healthcare1.2
Industrials1.1

Market Cap. Distribution

Private Wealth Management Group, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.7
MEGA-CAP8.8
LARGE-CAP3.1

Stocks belong to which Index?

About 11% of the stocks held by Private Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.9
S&P 5009.9
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
219.2 %
INTC
intel corp
215.2 %
VSH
vishay intertechnology inc
198.8 %
MRVL
marvell technology inc
195.6 %
ATEX
anterix inc
169.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
5.1 M
DFAC
dimensional etf trust
4.5 M
DFAC
dimensional etf trust
3.4 M
DFAC
dimensional etf trust
1.9 M
AEMB
american centy etf tr
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.8 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.5 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-1.6 M
IJR
ishares tr
-0.8 M
VB
vanguard index fds
-0.7 M
VAW
vanguard world fd
-0.6 M
BNDW
vanguard scottsdale fds
-0.2 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 1455 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Private Wealth Management Group, LLC last quarter.

$426.88MTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Private Wealth Management Group, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Management Group, LLC's holding in Ishares Tr over time
1.64%65,597
$7.06M
1.64%
decreased 1.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Management Group, LLC's holding in Ishares Tr over time
1.22%49,225
$5.24M
1.22%
increased 1.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Management Group, LLC's holding in Ishares Tr over time
0.63%50,810
$2.70M
0.63%
decreased 0.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Management Group, LLC's holding in Ishares Tr over time
0.07%1,967
$303.5K
0.07%
decreased 2.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Management Group, LLC's holding in Ishares Tr over time
0.03%6,179
$137.8K
0.03%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Private Wealth Management Group, LLC's holding in Etf Ser Solutions over time
0.02%1,105
$79.9K
0.02%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Private Wealth Management Group, LLC's holding in Dbx Etf Tr over time
0%200
$23.0K
0%
unchanged 0 percentunchanged
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Private Wealth Management Group, LLC's holding in Two Rds Shared Tr over time
0.02%2,500
$95.8K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Wealth Management Group, LLC's holding in Ishares Tr over time
0.26%22,225
$1.12M
0.26%
increased 6.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Wealth Management Group, LLC's holding in Ishares Tr over time
0.07%10,944
$302.3K
0.07%
decreased 17.71 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Wealth Management Group, LLC's holding in Ishares Inc over time
0.06%1,320
$266.5K
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Wealth Management Group, LLC's holding in Ishares Inc over time
0.02%1,325
$92.1K
0.02%
unchanged 0 percentunchanged