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Private Wealth Management Group, LLC Top Holdings and 13F Report (2025)

About Private Wealth Management Group, LLC

Investment Activity

  • Private Wealth Management Group, LLC has $301.01 million in total holdings as of June 30, 2025.
  • Private Wealth Management Group, LLC owns shares of 1,489 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.51% of the portfolio was purchased this quarter.
  • About 2.34% of the portfolio was sold this quarter.
  • This quarter, Private Wealth Management Group, LLC has purchased 1,479 new stocks and bought additional shares in 307 stocks.
  • Private Wealth Management Group, LLC sold shares of 363 stocks and completely divested from 136 stocks this quarter.

Largest New Holdings this Quarter

00791N102 - Advantage Solutions
$35,073 Holding
46137V613 - Invesco RAFI US 1000 ETF
$13,865 Holding
445658107 - J.B. Hunt Transport Services
$10,914 Holding
016255101 - Align Technology
$10,414 Holding
150870103 - Celanese
$10,181 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
97,586 shares (about $4.13M)
JPMorgan Municipal ETF
57,933 shares (about $2.88M)
Avantis U.S. Equity ETF
18,734 shares (about $1.89M)
Johnson & Johnson
8,444 shares (about $1.29M)

Largest Sales this Quarter

iShares National Muni Bond ETF
13,517 shares (about $1.41M)
Dimensional U.S. Equity ETF
18,530 shares (about $1.24M)
Dimensional International Small Cap Value ETF
19,932 shares (about $655.96K)
PALANTIR TECHNOLOGIES INC
3,732 shares (about $508.75K)
Dimensional International Core Equity 2 ETF
7,787 shares (about $242.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$33,161,750$46,556 0.1%925,27211.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$20,385,483$540,085 2.7%340,8376.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$18,611,314$242,098 -1.3%598,6276.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$17,802,850$4,133,743 30.2%420,2755.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$15,265,048$662,814 4.5%514,3215.1%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$13,714,773$362,017 2.7%511,1734.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$12,511,026$1,241,881 -9.0%186,6764.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$11,907,085$215,663 1.8%404,5904.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$10,814,348$483,212 4.7%136,4073.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$10,513,356$103,736 -1.0%132,3603.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$9,776,778$1,552,712 18.9%282,8113.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$9,641,709$655,962 -6.4%292,9723.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,593,560$5,739 0.1%105,3083.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,040,781$1,412,256 -14.9%76,9602.7%ETF
PALANTIR TECHNOLOGIES INC
$7,593,706$508,746 -6.3%55,7052.5%CL A
Apple Inc. stock logo
AAPL
Apple
$7,326,399$90,480 -1.2%35,7092.4%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,912,270$135,903 -2.7%46,1941.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,085,258$133,551 -3.2%75,7091.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,702,102$2,875,794 348.0%74,5791.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,689,974$1,289,818 53.7%24,1571.2%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,501,005$73,294 2.1%69,6441.2%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,653,417$491,654 22.7%49,7920.9%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,481,304$22,576 -0.9%43,5240.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,047,352$1,888,762 1,191.0%20,3070.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,046,948$17,683 -0.9%29,8650.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,933,482$21,389 1.1%3,8870.6%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,904,426$157,271 9.0%25,7320.6%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,613,009$28,907 -1.8%18,0790.5%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,455,150$912 0.1%4,7880.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,336,4780.0%6,8390.4%ETF
Princeton Bancorp, Inc. stock logo
BPRN
Princeton Bancorp
$1,285,521$101,332 -7.3%42,0930.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,232,399$1,943 0.2%2,5370.4%Finance
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$1,190,273$11,918 -1.0%24,9690.4%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,121,732$6,794 -0.6%7,1000.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,075,0170.0%9,7640.4%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,074,324$19,826 -1.8%25,6310.4%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,067,140$14,914 -1.4%45,9380.4%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,055,118$21,794 -2.0%14,3300.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,023,321$42,592 -4.0%12,8300.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$907,6630.0%14,6350.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$903,036$823 -0.1%8,7750.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$868,424$4,470 -0.5%9,7150.3%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$842,223$33,136 4.1%16,6480.3%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$701,731$10,654 -1.5%17,9150.2%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$640,496$10,436 -1.6%12,9500.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$609,905$878 -0.1%2,7800.2%Retail/Wholesale
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$583,712$9,771 -1.6%6,2130.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$572,915$12,108 -2.1%3,5960.2%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$512,158$276 0.1%1,8580.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$511,402$9,567 1.9%1,7640.2%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$501,668$31,900 -6.0%11,7790.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475,330$738 -0.2%6440.2%Computer and Technology
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$451,248$7,400 -1.6%17,9280.1%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$447,494$6,597 1.5%1,2210.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$445,862$2,643 0.6%2,5300.1%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$436,4990.0%10,9070.1%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$428,496$34,432 -7.4%17,3480.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$407,705$617 -0.2%1,3220.1%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$401,626$47,975 -10.7%8,1120.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$386,679$32,556 -7.8%3,5870.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$384,099$295 -0.1%1,3030.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$367,5430.0%3,3630.1%ETF
MANAGER DIRECTED PORTFOLIOS
$362,000$9,184 -2.5%34,6080.1%VERT GLB SUST RE
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$352,9930.0%10,5120.1%ETF
NUMV
Nuveen ESG Mid-Cap Value ETF
$342,151$4,650 1.4%9,4910.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$319,246$11,361 3.7%5620.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$306,823$804 -0.3%6,4840.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$288,200$20,980 7.9%5220.1%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$267,696$2,535 1.0%2,1120.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$262,307$887 -0.3%1,4790.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$262,2720.0%1,4840.1%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$255,517$116,519 -31.3%3,0350.1%Utilities
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$244,1910.0%5,0620.1%Finance
Danaher Corporation stock logo
DHR
Danaher
$233,708$4,149 -1.7%1,1830.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$229,722$49,978 -17.9%5240.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$229,272$18,379 8.7%1,2350.1%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$226,3950.0%6450.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$209,042$1,124 0.5%3720.1%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$206,980$12,357 -5.6%3350.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$205,966$36,390 -15.0%4,7600.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$200,909$20,582 -9.3%2,5380.1%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$200,8840.0%6,6650.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$191,955$313 -0.2%6130.1%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$190,625$177,917 1,400.0%2,1150.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$184,7230.0%2610.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$181,037$1,240 -0.7%1,4600.1%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$170,777$3,211 -1.8%5850.1%Retail/Wholesale
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$169,7340.0%2,7750.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$169,571$1,071 0.6%4750.1%Industrials
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$167,9520.0%6,7100.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$164,3130.0%3870.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$162,286$48,502 -23.0%1,9440.1%ETF
ISHARES BITCOIN TRUST ETF
$161,656$9,182 -5.4%2,6410.1%SHS BEN INT
IFGL
iShares International Developed Real Estate ETF
$160,831$12,269 8.3%7,0790.1%Manufacturing
LINDE PLC
$157,3030.0%3350.1%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$153,747$347 -0.2%2,2160.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$151,962$1,065 -0.7%4280.1%Business Services
AT&T Inc. stock logo
T
AT&T
$149,469$1,678 -1.1%5,1650.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$148,111$22,606 18.0%1900.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$142,542$4,762 3.5%4490.0%Auto/Tires/Trucks

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