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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
+1.98%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
+$4.49M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.18%
Holding
1,561
New
81
Increased
162
Reduced
335
Closed
95

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$623K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
2
AAPL icon
Apple
AAPL
+$1.29M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$922K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$724K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$508K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.1B
$35.5K 0.01%
170
– –
BLK icon
227
Blackrock
BLK
$167B
$35.3K 0.01%
33
– –
RF icon
228
Regions Financial
RF
$26.4B
$34.8K 0.01%
1,284
– –
AMD icon
229
Advanced Micro Devices
AMD
$700B
$34.5K 0.01%
161
-3
-2% -$674
DFAX icon
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$34K 0.01%
1,039
– –
CTSH icon
231
Cognizant
CTSH
$26.5B
$33.9K 0.01%
408
-16
-4% -$1.2K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.8K 0.01%
154
-46
-23% -$10.1K
DUK icon
233
Duke Energy
DUK
$101B
$33.5K 0.01%
286
– –
SCHW
234
Charles Schwab
SCHW
$182B
$33.1K 0.01%
331
– –
CIEN icon
235
Ciena
CIEN
$46.8B
$33K 0.01%
141
-5
-3% -$970
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$151B
$33K 0.01%
437
+3
+0.7% +$224
CSX icon
237
CSX Corp
CSX
$94B
$33K 0.01%
909
-32
-3% -$1.15K
JBL icon
238
Jabil
JBL
$30.1B
$32.8K 0.01%
144
– –
KMI icon
239
Kinder Morgan
KMI
$70.9B
$32.8K 0.01%
1,194
-28
-2% -$756
CBRE icon
240
CBRE Group
CBRE
$43.3B
$32.8K 0.01%
204
– –
DASH icon
241
DoorDash
DASH
$84.3B
$32.6K 0.01%
144
– –
FBP icon
242
First Bancorp
FBP
$4.41B
$32.5K 0.01%
1,569
– –
MFC icon
243
Manulife Financial
MFC
$73B
$32.5K 0.01%
896
– –
FTNT icon
244
Fortinet
FTNT
$112B
$32.5K 0.01%
409
– –
BNY
245
Bank of New York Mellon
BNY
$103B
$32.4K 0.01%
279
– –
LRCX icon
246
Lam Research
LRCX
$316B
$32.2K 0.01%
188
– –
PHM icon
247
Pultegroup
PHM
$25.2B
$31.8K 0.01%
271
– –
STT icon
248
State Street
STT
$48.4B
$31.7K 0.01%
246
-11
-4% -$1.32K
TMUS icon
249
T-Mobile US
TMUS
$195B
$31.7K 0.01%
156
– –
EXPE icon
250
Expedia Group
EXPE
$36.5B
$31.4K 0.01%
111
– –
8 9
10
11 12

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Private Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Wealth Management Group held 1,561 positions worth $374M, up 3.1% from $363M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Management Group's Q4 2025 filing shows 81 new, 162 increased, 335 reduced and 95 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 900 shares worth $114K. The largest sale was Johnson & Johnson, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Management Group's largest Q4 2025 buy was Invesco S&P MidCap 400 Revenue ETF: 900 shares worth $114K.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $2.42M increase.
  • Private Wealth Management Group's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $2.69M.
  • Private Wealth Management Group fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2025, selling an estimated $60.7K.
  • Private Wealth Management Group's ten largest holdings make up 57% of its $374M portfolio in Q4 2025.
  • Private Wealth Management Group opened 81 new positions and closed 95 in Q4 2025.
  • Private Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $374M.

Based on Private Wealth Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.