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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
CINF icon
326
Cincinnati Financial
CINF
$27.8B
$20.2K 0.01%
128
– –
EXPD icon
327
Expeditors International
EXPD
$22.3B
$20.2K 0.01%
165
– –
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20.1K 0.01%
373
+123
+49% +$6.52K
SO icon
329
Southern Company
SO
$108B
$20K 0.01%
211
– –
CCL icon
330
Carnival Corporation Ltd
CCL
$38.1B
$20K 0.01%
691
– –
VEEV icon
331
Veeva Systems
VEEV
$33.8B
$20K 0.01%
67
+8
+14% +$2.25K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$19.9K 0.01%
166
– –
UNM icon
333
Unum
UNM
$13.4B
$19.9K 0.01%
256
– –
EVRG icon
334
Evergy
EVRG
$19.4B
$19.8K 0.01%
260
– –
SNPS icon
335
Synopsys
SNPS
$71.6B
$19.7K 0.01%
40
+16
+67% +$9.04K
DINO icon
336
HF Sinclair
DINO
$16.2B
$19.7K 0.01%
376
– –
DLTR icon
337
Dollar Tree
DLTR
$24.8B
$19.6K 0.01%
208
– –
TROW icon
338
T. Rowe Price
TROW
$25.5B
$19.5K 0.01%
190
– –
FICO icon
339
Fair Isaac
FICO
$31.8B
$19.5K 0.01%
13
– –
KEYS icon
340
Keysight
KEYS
$50.7B
$19.4K 0.01%
111
– –
MRVL icon
341
Marvell Technology
MRVL
$147B
$19.3K 0.01%
230
-6
-3% -$442
MPWR icon
342
Monolithic Power Systems
MPWR
$61.4B
$19.3K 0.01%
21
-1
-5% -$811
ITW icon
343
Illinois Tool Works
ITW
$84.1B
$19.3K 0.01%
74
– –
INCY icon
344
Incyte
INCY
$25.4B
$19.1K 0.01%
225
– –
SHW icon
345
Sherwin-Williams
SHW
$84.8B
$19K 0.01%
55
-4
-7% -$1.41K
OXLC
346
Oxford Lane Capital
OXLC
$862M
$19K 0.01%
+1,124
New +$20.6K
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$37.2B
$19K 0.01%
91
– –
HNDL icon
348
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$19K 0.01%
852
– –
CDNS icon
349
Cadence Design Systems
CDNS
$91.8B
$19K 0.01%
54
– –
FERG icon
350
Ferguson
FERG
$43.9B
$18.9K 0.01%
84
– –
12 13
14
15 16

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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.