We are live on ! Find out more
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
MCO icon
351
Moody's
MCO
$83.7B
$18.7K 0.01%
39
– –
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$18.6K 0.01%
231
– –
AFRM icon
353
Affirm
AFRM
$23.5B
$18.5K 0.01%
253
– –
BSX icon
354
Boston Scientific
BSX
$68.4B
$18.5K 0.01%
189
– –
NFG icon
355
National Fuel Gas
NFG
$7.69B
$18.4K 0.01%
199
-3
-1% -$262
ADM icon
356
Archer Daniels Midland
ADM
$38.7B
$18.3K 0.01%
306
– –
COIN icon
357
Coinbase
COIN
$42.2B
$18.2K 0.01%
54
-1
-2% -$339
GRMN
358
Garmin
GRMN
$56.9B
$18K ﹤0.01%
73
– –
ANET icon
359
Arista Networks
ANET
$199B
$17.9K ﹤0.01%
123
+43
+54% +$5.54K
FCNCA icon
360
First Citizens BancShares
FCNCA
$24.7B
$17.9K ﹤0.01%
10
– –
RIVN icon
361
Rivian
RIVN
$23.6B
$17.8K ﹤0.01%
1,215
– –
ES icon
362
Eversource Energy
ES
$28.1B
$17.8K ﹤0.01%
250
– –
IDA icon
363
Idacorp
IDA
$8B
$17.7K ﹤0.01%
134
– –
AFL icon
364
Aflac
AFL
$65.5B
$17.6K ﹤0.01%
158
– –
WSM icon
365
Williams-Sonoma
WSM
$27.5B
$17.6K ﹤0.01%
90
– –
DOW icon
366
Dow Inc
DOW
$22B
$17.6K ﹤0.01%
766
-8
-1% -$199
CASY icon
367
Casey's General Stores
CASY
$32.1B
$17.5K ﹤0.01%
31
– –
UBER icon
368
Uber
UBER
$145B
$17.4K ﹤0.01%
178
+60
+51% +$5.61K
PKG icon
369
Packaging Corp of America
PKG
$22.2B
$17.4K ﹤0.01%
80
– –
CNX icon
370
CNX Resources
CNX
$4.91B
$17.4K ﹤0.01%
541
– –
FITB
371
Fifth Third Bancorp
FITB
$51.3B
$17.4K ﹤0.01%
390
– –
ROST icon
372
Ross Stores
ROST
$80.8B
$17.2K ﹤0.01%
113
– –
RNR icon
373
RenaissanceRe
RNR
$13.8B
$17K ﹤0.01%
67
– –
NE icon
374
Noble Corp
NE
$6.55B
$16.9K ﹤0.01%
597
– –
SLG icon
375
SL Green Realty
SLG
$3.83B
$16.8K ﹤0.01%
281
– –
13 14
15
16 17

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.