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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
DD icon
251
DuPont de Nemours
DD
$18.6B
$30.1K 0.01%
308
– –
CION icon
252
CION Investment
CION
$297M
$30K 0.01%
+3,165
New +$32K
ICE icon
253
Intercontinental Exchange
ICE
$87.2B
$29.8K 0.01%
177
+66
+59% +$11.8K
STT icon
254
State Street
STT
$48.4B
$29.8K 0.01%
257
– –
WMB icon
255
Williams Companies
WMB
$85.8B
$29.7K 0.01%
469
– –
HIG icon
256
Hartford Financial Services
HIG
$39.9B
$29.4K 0.01%
221
– –
WAB icon
257
Wabtec
WAB
$49.3B
$29.3K 0.01%
146
– –
MET icon
258
MetLife
MET
$62.4B
$28.9K 0.01%
351
+53
+18% +$4.17K
SPGI icon
259
S&P Global
SPGI
$124B
$28.7K 0.01%
59
– –
CTSH icon
260
Cognizant
CTSH
$26.5B
$28.4K 0.01%
424
-27
-6% -$1.95K
GILD icon
261
Gilead Sciences
GILD
$165B
$28.4K 0.01%
256
– –
MS icon
262
Morgan Stanley
MS
$319B
$28.3K 0.01%
178
– –
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$38.3B
$28.3K 0.01%
62
– –
MFC icon
264
Manulife Financial
MFC
$73B
$27.9K 0.01%
896
– –
PCAR icon
265
PACCAR
PCAR
$70.5B
$27.8K 0.01%
283
+211
+293% +$20.8K
UNP icon
266
Union Pacific
UNP
$174B
$26.9K 0.01%
114
-6
-5% -$1.35K
TTWO icon
267
Take-Two Interactive
TTWO
$46.1B
$26.9K 0.01%
104
-12
-10% -$2.84K
SSRM icon
268
SSR Mining
SSRM
$5.19B
$26.6K 0.01%
1,090
-20
-2% -$338
AMD icon
269
Advanced Micro Devices
AMD
$700B
$26.5K 0.01%
164
– –
NCLH icon
270
Norwegian Cruise Line
NCLH
$9.53B
$26.5K 0.01%
1,076
– –
DDS icon
271
Dillards
DDS
$9.2B
$26.4K 0.01%
43
– –
KR icon
272
Kroger
KR
$36.7B
$26.4K 0.01%
391
– –
BIDU icon
273
Baidu
BIDU
$35.7B
$26.4K 0.01%
200
– –
FHN icon
274
First Horizon
FHN
$12.2B
$26.3K 0.01%
1,164
– –
ETHA
275
iShares Ethereum Trust ETF
ETHA
$5.49B
$26.1K 0.01%
+829
New +$24.6K
9 10
11
12 13

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.