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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
BSX icon
351
Boston Scientific
BSX
$68.4B
$18K ﹤0.01%
189
– –
CNC icon
352
Centene
CNC
$30.5B
$17.9K ﹤0.01%
436
+255
+141% +$9.54K
LUV icon
353
Southwest Airlines
LUV
$21.7B
$17.9K ﹤0.01%
433
+36
+9% +$1.26K
SHW icon
354
Sherwin-Williams
SHW
$83.5B
$17.8K ﹤0.01%
55
– –
MSTR icon
355
Strategy Inc
MSTR
$34.1B
$17.8K ﹤0.01%
117
+16
+16% +$3.68K
ADM icon
356
Archer Daniels Midland
ADM
$38.7B
$17.6K ﹤0.01%
306
– –
LPLA icon
357
LPL Financial
LPLA
$27B
$17.5K ﹤0.01%
49
– –
RNR icon
358
RenaissanceRe
RNR
$13.8B
$17.4K ﹤0.01%
62
-5
-7% -$1.32K
ETH
359
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$17.4K ﹤0.01%
620
– –
DINO icon
360
HF Sinclair
DINO
$16.2B
$17.3K ﹤0.01%
376
– –
AFL icon
361
Aflac
AFL
$65.5B
$17.3K ﹤0.01%
157
-1
-0.6% -$110
CASY icon
362
Casey's General Stores
CASY
$32.1B
$17.1K ﹤0.01%
31
– –
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.1K ﹤0.01%
236
+220
+1,375% +$16K
NFG icon
364
National Fuel Gas
NFG
$7.69B
$17.1K ﹤0.01%
213
+14
+7% +$1.15K
CARG icon
365
CarGurus
CARG
$3.34B
$17K ﹤0.01%
444
– –
IDA icon
366
Idacorp
IDA
$8B
$17K ﹤0.01%
134
– –
NE icon
367
Noble Corp
NE
$6.55B
$16.9K ﹤0.01%
597
– –
HCA icon
368
HCA Healthcare
HCA
$88.4B
$16.8K ﹤0.01%
36
– –
CDNS icon
369
Cadence Design Systems
CDNS
$91.6B
$16.6K ﹤0.01%
53
-1
-2% -$326
EXE
370
Expand Energy Corp
EXE
$21.4B
$16.6K ﹤0.01%
150
– –
PKG icon
371
Packaging Corp of America
PKG
$22.2B
$16.5K ﹤0.01%
80
– –
TXNM
372
TXNM Energy Inc
TXNM
$6.39B
$16.5K ﹤0.01%
280
– –
FDX icon
373
FedEx
FDX
$73B
$16.5K ﹤0.01%
57
– –
COHR icon
374
Coherent
COHR
$43.4B
$16.2K ﹤0.01%
88
+5
+6% +$748
COR icon
375
Cencora
COR
$62B
$16.2K ﹤0.01%
48
– –
13 14
15
16 17

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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.