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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
INCY icon
301
Incyte
INCY
$25.8B
$22.2K 0.01%
225
– –
ELV icon
302
Elevance Health
ELV
$81.5B
$22.1K 0.01%
63
+38
+152% +$12.8K
SSRM icon
303
SSR Mining
SSRM
$5.19B
$22K 0.01%
1,004
-86
-8% -$1.91K
FICO icon
304
Fair Isaac
FICO
$31.8B
$22K 0.01%
13
– –
AL
305
DELISTED
Air Lease Corp
AL
$22K 0.01%
342
– –
NKE icon
306
Nike
NKE
$64.1B
$21.8K 0.01%
342
+47
+16% +$3.06K
MTG icon
307
MGIC Investment
MTG
$6.47B
$21.7K 0.01%
743
– –
WTW icon
308
Willis Towers Watson
WTW
$29.8B
$21.7K 0.01%
66
-2
-3% -$655
FCNCA icon
309
First Citizens BancShares
FCNCA
$24.7B
$21.5K 0.01%
10
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$38.1B
$21.1K 0.01%
691
– –
TQQQ icon
311
ProShares UltraPro QQQ
TQQQ
$28.6B
$21.1K 0.01%
+400
New +$21.5K
TWLO icon
312
Twilio
TWLO
$28.6B
$21.1K 0.01%
148
– –
WRB icon
313
W.R. Berkley
WRB
$28.1B
$21K 0.01%
300
– –
PSX icon
314
Phillips 66
PSX
$82.9B
$21K 0.01%
163
– –
CINF icon
315
Cincinnati Financial
CINF
$27.8B
$20.9K 0.01%
128
– –
EMR icon
316
Emerson Electric
EMR
$81.6B
$20.8K 0.01%
157
– –
RMD icon
317
ResMed
RMD
$31.1B
$20.7K 0.01%
86
– –
VLO icon
318
Valero Energy
VLO
$89.5B
$20.3K 0.01%
125
– –
BKR icon
319
Baker Hughes
BKR
$58.3B
$20.3K 0.01%
446
– –
IGM icon
320
iShares Expanded Tech Sector ETF
IGM
$9.57B
$20.3K 0.01%
157
-495
-76% -$64.1K
PGR icon
321
Progressive
PGR
$128B
$20.3K 0.01%
89
+1
+1% +$226
LHX icon
322
L3Harris
LHX
$55.4B
$20.3K 0.01%
69
– –
AN icon
323
AutoNation
AN
$7.7B
$20.2K 0.01%
98
– –
NSC icon
324
Norfolk Southern
NSC
$75.4B
$20.2K 0.01%
70
-5
-7% -$1.45K
ROST icon
325
Ross Stores
ROST
$80.8B
$20.2K 0.01%
112
-1
-0.9% -$167
11 12
13
14 15

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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 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.