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PWMG

Private Wealth Management Group Portfolio holdings

AUM $431M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$62.3M
Cap. Flow
+$39.6M
Cap. Flow %
10.89%
Top 10 Hldgs %
55.41%
Holding
1,546
New
57
Increased
148
Reduced
187
Closed
66

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$29.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.47M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$949K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$595K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$572K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$351K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$271K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$133K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 1.9%
3 Financials 1.75%
4 Consumer Discretionary 0.91%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$83.4B
$36.1K 0.01%
578
– –
KO icon
227
Coca-Cola
KO
$383B
$35.8K 0.01%
540
– –
PHM icon
228
Pultegroup
PHM
$25.2B
$35.8K 0.01%
271
+200
+282% +$24.8K
DX
229
Dynex Capital
DX
$3.17B
$35.5K 0.01%
+2,890
New +$36.2K
DUK icon
230
Duke Energy
DUK
$101B
$35.4K 0.01%
286
– –
FBP icon
231
First Bancorp
FBP
$4.41B
$34.6K 0.01%
1,569
– –
KMI icon
232
Kinder Morgan
KMI
$70.9B
$34.6K 0.01%
1,222
+595
+95% +$16.3K
FTNT icon
233
Fortinet
FTNT
$112B
$34.4K 0.01%
409
– –
CFG icon
234
Citizens Financial Group
CFG
$30.1B
$34.2K 0.01%
644
– –
PNC icon
235
PNC Financial Services
PNC
$99.1B
$34.2K 0.01%
170
-33
-16% -$6.53K
HOOD icon
236
Robinhood
HOOD
$80.7B
$34.1K 0.01%
238
-47
-16% -$5.13K
RF icon
237
Regions Financial
RF
$26.4B
$33.9K 0.01%
1,284
-14
-1% -$364
TSCO icon
238
Tractor Supply
TSCO
$16.3B
$33.7K 0.01%
593
– –
ADI icon
239
Analog Devices
ADI
$172B
$33.7K 0.01%
137
-11
-7% -$2.65K
CSX icon
240
CSX Corp
CSX
$94B
$33.4K 0.01%
941
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$72.9B
$32.6K 0.01%
58
-1
-2% -$565
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$32.6K 0.01%
1,039
-135
-11% -$4.1K
MSTR icon
243
Strategy Inc
MSTR
$34.1B
$32.5K 0.01%
101
– –
CBRE icon
244
CBRE Group
CBRE
$43.3B
$32.1K 0.01%
204
– –
LDOS icon
245
Leidos
LDOS
$14.4B
$31.9K 0.01%
169
– –
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$151B
$31.9K 0.01%
+434
New +$30.8K
SCHW
247
Charles Schwab
SCHW
$182B
$31.6K 0.01%
331
– –
FAST icon
248
Fastenal
FAST
$54.8B
$31.5K 0.01%
642
– –
JBL icon
249
Jabil
JBL
$30.1B
$31.3K 0.01%
144
– –
BNY
250
Bank of New York Mellon
BNY
$103B
$30.4K 0.01%
279
– –
8 9
10
11 12

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Private Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Management Group held 1,546 positions worth $363M, up 21% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Wealth Management Group deployed $39.6M of net new capital in Q3 2025, opening 57 new positions and adding to 148 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 543,500 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $595K trimmed.

  • Private Wealth Management Group's largest Q3 2025 buy was Dimensional International Core Fixed Income ETF: 543,500 shares worth $29.3M.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $4.47M increase.
  • Private Wealth Management Group's biggest Q3 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $595K.
  • Private Wealth Management Group fully exited Ansys in Q3 2025, selling an estimated $24.2K.
  • Private Wealth Management Group's ten largest holdings make up 55% of its $363M portfolio in Q3 2025.
  • Private Wealth Management Group opened 57 new positions and closed 66 in Q3 2025.
  • Private Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $363M.

Based on Private Wealth Management Group's 13F filing for Q3 2025, filed 17 Oct 2025.