Private Wealth Management Group, LLC Reduced Holdings in Q2 2025

Private Wealth Management Group, LLC

  • $301 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
-11
- 5.14%
$190.11 - $227.66 $2.09K - $2.5K
203 $45.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-24
- 1.94%
$10.8 - $16.92 $259 - $406
1.22K $16.7M
TXN
Texas Instruments Inc

Technology
-46
- 11.83%
N/A
343 $71.3M
U
Unity Software Inc.

Technology
-1
- 0.32%
$16.75 - $26.24 $16.8 - $26.2
312 $7.55M
FIS
Fidelity National Information Services, Inc.

Technology
-4
- 1.46%
$68.14 - $82.13 $273 - $329
270 $22M
CALX
Calix, Inc

Technology
-17
- 12.23%
$31.25 - $53.19 $531 - $904
122 $6.49M
WING
Wingstop Inc.

Consumer Cyclical
-6
- 18.18%
$210.24 - $381.46 $1.26K - $2.29K
27 $9.09M
VEEV
Veeva Systems Inc

Healthcare
-7
- 10.61%
$209.39 - $289.94 $1.47K - $2.03K
59 $17M
T
At&T Inc.

Communication Services
-58
- 1.11%
$26.33 - $28.94 $1.53K - $1.68K
5.17K $149M
ATI
Allegheny Technologies Inc

Industrials
-33
- 24.44%
$41.97 - $86.8 $1.39K - $2.86K
102 $8.81M
NDAQ
Nasdaq, Inc.

Financial Services
-1
- 0.68%
$66.4 - $89.42 $66.4 - $89.4
147 $13.1M
Manager Directed Portfolios
-878
- 2.47%
N/A
34.6K $362M
DDS
Dillard'S, Inc.

Consumer Cyclical
-1
- 2.27%
$294.77 - $422.75 $295 - $423
43 $18M
AL
Air Lease Corp

Industrials
-26
- 7.07%
$40.46 - $58.71 $1.05K - $1.53K
342 $20M
Blackrock Inc
-1
- 2.94%
N/A
33 $34.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2
- 0.62%
$57.41 - $74.81 $115 - $150
321 $23.9M
ADI
Analog Devices Inc

Technology
-11
- 6.92%
$164.6 - $238.02 $1.81K - $2.62K
148 $35.2M
ADP
Automatic Data Processing Inc

Industrials
-2
- 0.15%
$276.76 - $326.81 $554 - $654
1.32K $408M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 2.08%
$908.13 - $1056.85 $2.72K - $3.17K
141 $139M
AN
Autonation, Inc.

Consumer Cyclical
-1
- 1.01%
$155.71 - $201.03 $156 - $201
98 $19.5M
FLR
Fluor Corp

Industrials
-1
- 0.43%
$30.86 - $51.42 $30.9 - $51.4
233 $11.9M
CTVA
Corteva, Inc.

Basic Materials
-85
- 9.44%
$55.52 - $74.53 $4.72K - $6.34K
815 $60.7M
MCK
Mckesson Corp

Healthcare
-4
- 3.39%
$652.83 - $732.78 $2.61K - $2.93K
114 $83.5M
GLW
Corning Inc

Technology
-1
- 0.15%
$39.07 - $52.59 $39.1 - $52.6
657 $34.6M
NRG
Nrg Energy, Inc.

Utilities
-30
- 19.35%
$83.61 - $162.67 $2.51K - $4.88K
125 $20.1M
IGM
Ishares Expanded Tech Sector E

ETFs
-62
- 10.82%
$79.8 - $112.34 $4.95K - $6.97K
511 $57.4M
COIN
Coinbase Global, Inc.

Technology
-14
- 20.29%
$151.47 - $375.07 $2.12K - $5.25K
55 $19.3M
AXP
American Express CO

Financial Services
-22
- 7.19%
$231.39 - $318.98 $5.09K - $7.02K
284 $90.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 5.63%
$496.48 - $617.85 $9.93K - $12.4K
335 $207M
APP
App Lovin Corp

Technology
-2
- 1.64%
$219.37 - $417.89 $439 - $836
120 $42M
PM
Philip Morris International Inc.

Consumer Defensive
-34
- 4.8%
$149.23 - $184.95 $5.07K - $6.29K
674 $123M
MSTR
Microstrategy Inc

Technology
-4
- 3.81%
$237.95 - $421.61 $952 - $1.69K
101 $40.8M
AMAT
Applied Materials Inc

Technology
-39
- 7.16%
$126.95 - $183.52 $4.95K - $7.16K
506 $92.6M
HOOD
Robinhood Markets, Inc.

Technology
-8
- 2.73%
$34.17 - $93.63 $273 - $749
285 $26.7M
CSCO
Cisco Systems, Inc.

Technology
-5
- 0.23%
$53.19 - $69.38 $266 - $347
2.22K $154M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-473
- 1.81%
$36.02 - $41.92 $17K - $19.8K
25.6K $1.07B
GE
General Electric CO

Industrials
-5
- 1.39%
$166.81 - $257.39 $834 - $1.29K
355 $91.4M
CEG
Constellation Energy Corp

Utilities
-8
- 4.42%
$170.96 - $322.76 $1.37K - $2.58K
173 $55.8M
GOOG
Alphabet Inc.

Communication Services
-5
- 0.34%
$146.58 - $180.01 $733 - $900
1.48K $262M
Ishares Bitcoin Trust ETF
-150
- 5.37%
N/A
2.64K $162M
BAC
Bank Of America Corp

Financial Services
-17
- 0.26%
$34.39 - $47.46 $585 - $807
6.48K $307M
DIS
Walt Disney CO

Communication Services
-10
- 0.68%
$81.72 - $124.01 $817 - $1.24K
1.46K $181M
NFLX
Netflix Inc

Communication Services
-3
- 2.97%
$855.86 - $1339.13 $2.57K - $4.02K
98 $131M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-211
- 1.6%
$39.89 - $49.46 $8.42K - $10.4K
13K $640M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-749
- 5.98%
$32.41 - $42.59 $24.3K - $31.9K
11.8K $502M
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.48K
- 3.17%
$44.8 - $53.97 $111K - $134K
75.7K $4.09B
IBM
International Business Machines Corp

Technology
-1
- 0.08%
$221.03 - $294.78 $221 - $295
1.3K $384M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1
- 0.16%
$177.93 - $313.14 $178 - $313
613 $192M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-272
- 1.5%
$30.87 - $39.17 $8.4K - $10.7K
17.9K $702M
Activity Summary
Buys All Purchases 453 New Holdings 146 Increased Positions 307 Sells All Sells 363 Reductions 363 Sold out 0 Options Calls 0 Puts 0
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