Private Wealth Management Group, LLC
Follow13F filer, CIK 2011342, PRINCETON, NJ
Private Wealth Management Group, LLC reported $301,007,031 across 1,489 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 54.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011342-25-000004
- Period
- 2025-06-30
- Reported value
- $301M
- Holdings
- 1,489
- Top 10 weight
- 54.71%
- New
- 146
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFAUadded | +97,586 | $4.13M |
| JMUBadded | +57,933 | $2.88M |
| AVUSadded | +18,734 | $1.89M |
| DFAIadded | +44,915 | $1.55M |
| JNJadded | +8,444 | $1.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUBreduced | -13,517 | -$1.41M |
| DFUSreduced | -18,530 | -$1.24M |
| DISVreduced | -19,932 | -$656K |
| PLTRreduced | -3,732 | -$509K |
| DFICreduced | -7,787 | -$242K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,489 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTLSSGA ACTIVE ETF TR | 3,076 | $124K | shares |
| VXUSVANGUARD STAR FDS | 688 | $42.7K | shares |
| XRTSPDR SERIES TRUST | 511 | $35.3K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 99 | $16.9K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 177 | $7.48K | shares |
| AESAES CORP | 518 | $6.43K | shares |
| CMTGCLAROS MTG TR INC | 1,691 | $6.31K | shares |
| PATTERSON COS INCPATTERSON COS INC | 188 | $5.87K | shares |
| NOVNOV INC | 372 | $5.66K | shares |
| BF-ABROWN FORMAN CORP | 164 | $5.49K | shares |
| IPGPIPG PHOTONICS CORP | 86 | $5.43K | shares |
| AGCOAGCO CORP | 58 | $5.37K | shares |
| AMBAAMBARELLA INC | 105 | $5.29K | shares |
| OMCOMNICOM GROUP INC | 63 | $5.22K | shares |
| EIXEDISON INTL | 88 | $5.18K | shares |
| FLOFLOWERS FOODS INC | 269 | $5.11K | shares |
| CLVTCLARIVATE PLC | 1,248 | $4.91K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 275 | $4.75K | shares |
| THRMGENTHERM INC | 173 | $4.63K | shares |
| KEKIMBALL ELECTRONICS INC | 264 | $4.34K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 217 | $4.18K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 1,553 | $4.04K | shares |
| LXPLXP INDUSTRIAL TRUST | 465 | $4.02K | shares |
| VERINT SYS INCVERINT SYS INC | 221 | $3.94K | shares |
| ATKRATKORE INC | 63 | $3.78K | shares |
| VFCV F CORP | 242 | $3.76K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 243 | $3.72K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 51 | $3.56K | shares |
| BLMNBLOOMIN BRANDS INC | 477 | $3.42K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 266 | $3.27K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 240 | $3.11K | shares |
| APAAPA CORPORATION | 148 | $3.11K | shares |
| OFIXORTHOFIX MED INC | 190 | $3.1K | shares |
| XLUSELECT SECTOR SPDR TR | 39 | $3.08K | shares |
| NCNONCINO INC | 110 | $3.02K | shares |
| MURMURPHY OIL CORP | 106 | $3.01K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 344 | $2.99K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 48 | $2.91K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 22 | $2.9K | shares |
| STHOSTAR HLDGS | 330 | $2.81K | shares |
| SPTSPROUT SOCIAL INC | 127 | $2.79K | shares |
| WNCWABASH NATL CORP | 251 | $2.77K | shares |
| KRGKITE REALTY GROUP TRUST | 123 | $2.75K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 410 | $2.73K | shares |
| ARVNARVINAS INC | 362 | $2.54K | shares |
| BILLBILL HOLDINGS INC | 55 | $2.52K | shares |
| JOUTJOHNSON OUTDOORS INC | 101 | $2.51K | shares |
| FOXFFOX FACTORY HLDG CORP | 106 | $2.48K | shares |
| TALOTALOS ENERGY INC | 253 | $2.46K | shares |
| SLABSILICON LABORATORIES INC | 21 | $2.36K | shares |
| SMHVANECK ETF TRUST | 11 | $2.34K | shares |
| TRSTTRUSTCO BK CORP N Y | 70 | $2.13K | shares |
| IYWISHARES TR | 15 | $2.11K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 17 | $2.1K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 72 | $2.03K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 154 | $1.99K | shares |
| LBTYKLIBERTY GLOBAL LTD | 160 | $1.92K | shares |
| TERTERADYNE INC | 23 | $1.9K | shares |
| MRTNMARTEN TRANS LTD | 138 | $1.89K | shares |
| UAUNDER ARMOUR INC | 314 | $1.87K | shares |
| AINALBANY INTL CORP | 27 | $1.86K | shares |
| CSTMCONSTELLIUM SE | 171 | $1.73K | shares |
| CDRECADRE HLDGS INC | 58 | $1.72K | shares |
| HAEHAEMONETICS CORP MASS | 27 | $1.72K | shares |
| UAAUNDER ARMOUR INC | 273 | $1.71K | shares |
| SVRASAVARA INC | 606 | $1.68K | shares |
| MGRCMCGRATH RENTCORP | 15 | $1.67K | shares |
| INMDINMODE LTD | 94 | $1.67K | shares |
| QRVOQORVO INC | 23 | $1.67K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 102 | $1.66K | shares |
| AIRAAR CORP | 29 | $1.62K | shares |
| XLVSELECT SECTOR SPDR TR | 11 | $1.61K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 187 | $1.59K | shares |
| TNETTRINET GROUP INC | 20 | $1.58K | shares |
| NFENEW FORTRESS ENERGY INC | 190 | $1.58K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 77 | $1.55K | shares |
| FIVNFIVE9 INC | 57 | $1.55K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 463 | $1.54K | shares |
| DKDELEK US HLDGS INC NEW | 102 | $1.54K | shares |
| EXTREXTREME NETWORKS INC | 116 | $1.53K | shares |
| TWINTWIN DISC INC | 201 | $1.52K | shares |
| STNGSCORPIO TANKERS INC | 40 | $1.5K | shares |
| BZHBEAZER HOMES USA INC | 73 | $1.49K | shares |
| AVNSAVANOS MED INC | 103 | $1.48K | shares |
| CLBKCOLUMBIA FINL INC | 98 | $1.47K | shares |
| NXQUANEX BLDG PRODS CORP | 79 | $1.47K | shares |
| APPNAPPIAN CORP | 49 | $1.41K | shares |
| GMS INCGMS INC | 18 | $1.32K | shares |
| FTECFIDELITY COVINGTON TRUST | 8 | $1.29K | shares |
| ANNXANNEXON INC | 654 | $1.26K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 130 | $1.15K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 67 | $1.15K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 47 | $1.12K | shares |
| CIFRCIPHER DIGITAL INC | 487 | $1.12K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 137 | $1.09K | shares |
| MEIMETHODE ELECTRS INC | 159 | $1.01K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 52 | $932 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 41 | $921 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 42 | $919 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 40 | $898 | shares |
| SPARTANNASH COSPARTANNASH CO | 44 | $892 | shares |
| CXMSPRINKLR INC | 99 | $827 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 26 | $711 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 67 | $711 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 68 | $683 | shares |
| NUSNU SKIN ENTERPRISES INC | 89 | $647 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 25 | $629 | shares |
| VRAVERA BRADLEY INC | 277 | $624 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 60 | $600 | shares |
| ABRARBOR REALTY TRUST INC | 51 | $600 | shares |
| EMBCEMBECTA CORP | 47 | $600 | shares |
| ORCORCHID IS CAP INC | 79 | $595 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 55 | $594 | shares |
| NORDSTROM INCNORDSTROM INC | 24 | $587 | shares |
| PORPORTLAND GEN ELEC CO | 13 | $580 | shares |
| JOEST JOE CO | 12 | $564 | shares |
| PENNPENN ENTERTAINMENT INC | 33 | $539 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 96 | $530 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 56 | $527 | shares |
| RLJRLJ LODGING TR | 66 | $521 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 18 | $504 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 97 | $495 | shares |
| MTNVAIL RESORTS INC | 3 | $481 | shares |
| SMPSTANDARD MTR PRODS INC | 19 | $474 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 50 | $403 | shares |
| RNGRINGCENTRAL INC | 16 | $397 | shares |
| NEONEOGENOMICS INC | 41 | $390 | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 43 | $301 | shares |
| DIBS1STDIBS COM INC | 89 | $271 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2 | $170 | shares |
| ARMKARAMARK | 4 | $139 | shares |
| CHDCHURCH & DWIGHT CO INC | 1 | $111 | shares |
| AXTAAXALTA COATING SYS LTD | 3 | $100 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1 | $81 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 12 | $46 | shares |
| PLUGPLUG PWR INC | 11 | $15 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011342-25-000004 | base | 2025-07-29 | acceptance time not in the bulk data set |