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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
GILD icon
251
Gilead Sciences
GILD
$165B
$31.2K 0.01%
254
-2
-0.8% -$243
WAB icon
252
Wabtec
WAB
$49.3B
$31.2K 0.01%
146
– –
PCAR icon
253
PACCAR
PCAR
$70.5B
$31K 0.01%
283
– –
SPGI icon
254
S&P Global
SPGI
$124B
$30.8K 0.01%
59
– –
LDOS icon
255
Leidos
LDOS
$14.4B
$30.5K 0.01%
169
– –
HIG icon
256
Hartford Financial Services
HIG
$39.9B
$30.4K 0.01%
221
– –
MSI icon
257
Motorola Solutions
MSI
$72.1B
$29.9K 0.01%
78
-5
-6% -$2.01K
MDLZ icon
258
Mondelez International
MDLZ
$83.4B
$29.7K 0.01%
551
-27
-5% -$1.55K
TSCO icon
259
Tractor Supply
TSCO
$16.3B
$29.7K 0.01%
593
– –
ACN icon
260
Accenture
ACN
$106B
$29K 0.01%
108
+53
+96% +$13.5K
ICE icon
261
Intercontinental Exchange
ICE
$87.2B
$28.7K 0.01%
177
– –
WMB icon
262
Williams Companies
WMB
$85.8B
$28.2K 0.01%
469
– –
MS icon
263
Morgan Stanley
MS
$319B
$28.1K 0.01%
158
-20
-11% -$3.34K
FHN icon
264
First Horizon
FHN
$12.2B
$27.8K 0.01%
1,164
– –
AMGN icon
265
Amgen
AMGN
$209B
$26.8K 0.01%
82
-1
-1% -$317
WCC
266
WESCO International
WCC
$15.1B
$26.7K 0.01%
109
– –
TTWO icon
267
Take-Two Interactive
TTWO
$46.1B
$26.6K 0.01%
104
– –
GWW icon
268
W.W. Grainger
GWW
$64.2B
$26.2K 0.01%
26
– –
PRU icon
269
Prudential Financial
PRU
$42.6B
$26.2K 0.01%
232
-1
-0.4% -$107
BIDU icon
270
Baidu
BIDU
$35.7B
$26.1K 0.01%
200
– –
DDS icon
271
Dillards
DDS
$9.2B
$26.1K 0.01%
43
– –
FAST icon
272
Fastenal
FAST
$54.8B
$25.8K 0.01%
642
– –
APH icon
273
Amphenol
APH
$185B
$25.7K 0.01%
190
-12
-6% -$1.6K
KR icon
274
Kroger
KR
$36.7B
$25.6K 0.01%
410
+19
+5% +$1.24K
DLTR icon
275
Dollar Tree
DLTR
$24.8B
$25.6K 0.01%
208
– –
9 10
11
12 13

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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.