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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
MCO icon
326
Moody's
MCO
$83.7B
$20K 0.01%
39
– –
CHRW icon
327
C.H. Robinson
CHRW
$20.5B
$19.9K 0.01%
124
– –
NRG icon
328
NRG Energy
NRG
$26.2B
$19.9K 0.01%
125
– –
CNX icon
329
CNX Resources
CNX
$4.91B
$19.9K 0.01%
541
– –
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$19.8K 0.01%
166
– –
UNM icon
331
Unum
UNM
$13.4B
$19.8K 0.01%
256
– –
HII icon
332
Huntington Ingalls Industries
HII
$11B
$19.7K 0.01%
58
– –
ED icon
333
Consolidated Edison
ED
$41.4B
$19.5K 0.01%
196
-27
-12% -$2.68K
VBR icon
334
Vanguard Small-Cap Value ETF
VBR
$37.2B
$19.3K 0.01%
91
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19.2K 0.01%
350
-23
-6% -$1.23K
SPTM icon
336
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$19.1K 0.01%
231
– –
OGE icon
337
OGE Energy
OGE
$9.86B
$19K 0.01%
446
– –
MPWR icon
338
Monolithic Power Systems
MPWR
$61.4B
$19K 0.01%
21
– –
GSBD icon
339
Goldman Sachs BDC
GSBD
$997M
$19K 0.01%
2,046
+53
+3% +$520
KVUE icon
340
Kenvue
KVUE
$38B
$19K 0.01%
1,100
-2,329
-68% -$38.1K
DBJP icon
341
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$18.9K 0.01%
+200
New +$18.3K
EVRG icon
342
Evergy
EVRG
$19.4B
$18.8K 0.01%
260
– –
HNDL icon
343
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$18.8K 0.01%
852
– –
AFRM icon
344
Affirm
AFRM
$23.5B
$18.8K 0.01%
252
-1
-0.4% -$72
FERG icon
345
Ferguson
FERG
$43.9B
$18.7K 0.01%
84
– –
PYPL icon
346
PayPal
PYPL
$50.3B
$18.7K 0.01%
320
-1
-0.3% -$65
ETHA
347
iShares Ethereum Trust ETF
ETHA
$5.49B
$18.6K 0.01%
829
– –
SO icon
348
Southern Company
SO
$108B
$18.4K ﹤0.01%
211
– –
FITB
349
Fifth Third Bancorp
FITB
$51.3B
$18.3K ﹤0.01%
390
– –
MTD icon
350
Mettler-Toledo International
MTD
$28.1B
$18.1K ﹤0.01%
13
– –
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 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.