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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
HOOD icon
276
Robinhood
HOOD
$80.7B
$25.6K 0.01%
226
-12
-5% -$1.56K
CVS icon
277
CVS Health
CVS
$135B
$25.4K 0.01%
320
– –
MMM icon
278
3M
MMM
$91.8B
$25.3K 0.01%
158
– –
DOW icon
279
Dow Inc
DOW
$22B
$25K 0.01%
1,071
+305
+40% +$7.01K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$38.3B
$24.7K 0.01%
62
– –
RDN icon
281
Radian Group
RDN
$5.28B
$24.7K 0.01%
685
– –
EXPD icon
282
Expeditors International
EXPD
$22.3B
$24.6K 0.01%
165
– –
MU icon
283
Micron Technology
MU
$835B
$24.5K 0.01%
86
– –
CAH icon
284
Cardinal Health
CAH
$53.7B
$24.2K 0.01%
118
-14
-11% -$2.63K
COP icon
285
ConocoPhillips
COP
$144B
$24.2K 0.01%
258
-125
-33% -$11.3K
NCLH icon
286
Norwegian Cruise Line
NCLH
$9.53B
$24K 0.01%
1,076
– –
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$70.3B
$23.8K 0.01%
886
-536
-38% -$14.3K
RSG icon
288
Republic Services
RSG
$67.4B
$23.7K 0.01%
112
+4
+4% +$861
MET icon
289
MetLife
MET
$62.4B
$23.5K 0.01%
298
-53
-15% -$4.2K
RIVN icon
290
Rivian
RIVN
$23.6B
$23.5K 0.01%
1,190
-25
-2% -$397
MRVL icon
291
Marvell Technology
MRVL
$147B
$23.4K 0.01%
275
+45
+20% +$3.94K
SHM icon
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.3K 0.01%
485
– –
AMT icon
293
American Tower
AMT
$83.5B
$23.2K 0.01%
132
+7
+6% +$1.27K
PLD icon
294
Prologis
PLD
$136B
$23.1K 0.01%
181
-39
-18% -$4.86K
R icon
295
Ryder
R
$9.9B
$23K 0.01%
120
– –
TMHC
296
DELISTED
Taylor Morrison
TMHC
$23K 0.01%
390
– –
UNP icon
297
Union Pacific
UNP
$174B
$22.7K 0.01%
98
-16
-14% -$3.65K
GM icon
298
General Motors
GM
$80.9B
$22.6K 0.01%
278
+24
+9% +$1.69K
KEYS icon
299
Keysight
KEYS
$50.7B
$22.6K 0.01%
111
– –
CMCSA icon
300
Comcast
CMCSA
$87.3B
$22.3K 0.01%
745
-607
-45% -$17.3K
10 11
12
13 14

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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.