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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
TMHC
276
DELISTED
Taylor Morrison
TMHC
$25.7K 0.01%
390
– –
PLD icon
277
Prologis
PLD
$136B
$25.2K 0.01%
220
+11
+5% +$1.21K
LRCX icon
278
Lam Research
LRCX
$316B
$25.2K 0.01%
188
– –
APH icon
279
Amphenol
APH
$185B
$25K 0.01%
202
-5
-2% -$549
FISV
280
Fiserv Inc
FISV
$29.7B
$24.9K 0.01%
193
-47
-20% -$6.74K
RDN icon
281
Radian Group
RDN
$5.28B
$24.8K 0.01%
685
– –
RSG icon
282
Republic Services
RSG
$67.4B
$24.8K 0.01%
108
– –
GWW icon
283
W.W. Grainger
GWW
$64.2B
$24.8K 0.01%
26
– –
MMM icon
284
3M
MMM
$91.8B
$24.5K 0.01%
158
– –
MOH icon
285
Molina Healthcare
MOH
$10.4B
$24.3K 0.01%
127
+87
+218% +$16K
ETH
286
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$24.3K 0.01%
620
– –
PRU icon
287
Prudential Financial
PRU
$42.6B
$24.2K 0.01%
233
-32
-12% -$3.37K
CVS icon
288
CVS Health
CVS
$135B
$24.1K 0.01%
320
-2
-0.6% -$137
AMT icon
289
American Tower
AMT
$83.5B
$24.1K 0.01%
125
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$23.9K 0.01%
+168
New +$23.7K
CGBD icon
291
Carlyle Secured Lending
CGBD
$708M
$23.8K 0.01%
+1,904
New +$26.1K
EXPE icon
292
Expedia Group
EXPE
$36.5B
$23.7K 0.01%
111
– –
RMD icon
293
ResMed
RMD
$31.1B
$23.5K 0.01%
86
– –
WTW icon
294
Willis Towers Watson
WTW
$29.8B
$23.5K 0.01%
68
– –
AMGN icon
295
Amgen
AMGN
$209B
$23.4K 0.01%
83
– –
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.4K 0.01%
485
– –
WCC
297
WESCO International
WCC
$15.1B
$23.1K 0.01%
109
-4
-4% -$840
WRB icon
298
W.R. Berkley
WRB
$28.1B
$23K 0.01%
300
– –
VDE icon
299
Vanguard Energy ETF
VDE
$9.9B
$23K 0.01%
183
– –
ACGL icon
300
Arch Capital
ACGL
$36.5B
$23K 0.01%
253
+43
+20% +$3.86K
10 11
12
13 14

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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.