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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
R icon
301
Ryder
R
$9.9B
$22.6K 0.01%
120
-4
-3% -$721
NSC icon
302
Norfolk Southern
NSC
$75.4B
$22.5K 0.01%
75
– –
ED icon
303
Consolidated Edison
ED
$41.4B
$22.4K 0.01%
223
-1
-0.4% -$100
EFX icon
304
Equifax
EFX
$22B
$22.3K 0.01%
87
– –
PSX icon
305
Phillips 66
PSX
$82.9B
$22.2K 0.01%
163
– –
MRSH
306
Marsh
MRSH
$94.3B
$22K 0.01%
109
-2
-2% -$411
AL
307
DELISTED
Air Lease Corp
AL
$21.8K 0.01%
342
– –
PGR icon
308
Progressive
PGR
$128B
$21.7K 0.01%
88
-13
-13% -$3.21K
BKR icon
309
Baker Hughes
BKR
$58.3B
$21.7K 0.01%
446
– –
PYPL icon
310
PayPal
PYPL
$50.3B
$21.5K 0.01%
321
– –
AN icon
311
AutoNation
AN
$7.7B
$21.4K 0.01%
98
– –
VLO icon
312
Valero Energy
VLO
$89.5B
$21.3K 0.01%
125
– –
CIEN icon
313
Ciena
CIEN
$46.8B
$21.3K 0.01%
146
– –
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.2K 0.01%
+120
New +$20.3K
TGB
315
Trekor Metals
TGB
$2.45B
$21.1K 0.01%
5,000
– –
MTG icon
316
MGIC Investment
MTG
$6.47B
$21.1K 0.01%
743
– –
LHX icon
317
L3Harris
LHX
$55.4B
$21.1K 0.01%
69
– –
MTB icon
318
M&T Bank
MTB
$36.3B
$20.9K 0.01%
106
– –
CAH icon
319
Cardinal Health
CAH
$53.7B
$20.7K 0.01%
132
– –
OGE icon
320
OGE Energy
OGE
$9.86B
$20.6K 0.01%
446
– –
EMR icon
321
Emerson Electric
EMR
$81.6B
$20.6K 0.01%
157
– –
NKE icon
322
Nike
NKE
$64.1B
$20.6K 0.01%
295
– –
EXR icon
323
Extra Space Storage
EXR
$32.3B
$20.4K 0.01%
145
-1
-0.7% -$144
GSBD icon
324
Goldman Sachs BDC
GSBD
$997M
$20.3K 0.01%
1,993
+52
+3% +$591
NRG icon
325
NRG Energy
NRG
$26.2B
$20.2K 0.01%
125
– –
11 12
13
14 15

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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.