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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
CUZ icon
376
Cousins Properties
CUZ
$5.31B
$16.8K ﹤0.01%
580
– –
HII icon
377
Huntington Ingalls Industries
HII
$11B
$16.7K ﹤0.01%
58
– –
CARG icon
378
CarGurus
CARG
$3.34B
$16.5K ﹤0.01%
444
– –
PANW icon
379
Palo Alto Networks
PANW
$256B
$16.5K ﹤0.01%
81
+3
+4% +$574
BR icon
380
Broadridge
BR
$18.4B
$16.5K ﹤0.01%
69
– –
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$123B
$16.4K ﹤0.01%
42
– –
CHRW icon
382
C.H. Robinson
CHRW
$20.5B
$16.4K ﹤0.01%
124
– –
FIS icon
383
Fidelity National Information Services
FIS
$24.2B
$16.4K ﹤0.01%
248
-22
-8% -$1.6K
CPRT icon
384
Copart
CPRT
$28.5B
$16.3K ﹤0.01%
363
+84
+30% +$3.96K
LPLA icon
385
LPL Financial
LPLA
$27B
$16.3K ﹤0.01%
49
– –
CARR icon
386
Carrier Global
CARR
$49.8B
$16.3K ﹤0.01%
273
– –
ZTS icon
387
Zoetis
ZTS
$32.7B
$16.2K ﹤0.01%
111
-21
-16% -$3.17K
CSGP icon
388
CoStar Group
CSGP
$12.2B
$16.1K ﹤0.01%
191
– –
SLS icon
389
SELLAS Life Sciences
SLS
$1.99B
$16.1K ﹤0.01%
10,000
– –
NVR icon
390
NVR
NVR
$17.1B
$16.1K ﹤0.01%
2
– –
MTD icon
391
Mettler-Toledo International
MTD
$28.1B
$16K ﹤0.01%
13
– –
EXE
392
Expand Energy Corp
EXE
$22.1B
$15.9K ﹤0.01%
150
– –
XYL icon
393
Xylem
XYL
$28.5B
$15.9K ﹤0.01%
108
– –
OC icon
394
Owens Corning
OC
$11B
$15.8K ﹤0.01%
112
– –
TXNM
395
TXNM Energy Inc
TXNM
$6.39B
$15.8K ﹤0.01%
280
– –
SWK icon
396
Stanley Black & Decker
SWK
$14.5B
$15.8K ﹤0.01%
212
+10
+5% +$733
FFIV icon
397
F5
FFIV
$22B
$15.5K ﹤0.01%
48
– –
GM icon
398
General Motors
GM
$80.9B
$15.5K ﹤0.01%
254
+26
+11% +$1.45K
HCA icon
399
HCA Healthcare
HCA
$90.6B
$15.3K ﹤0.01%
36
– –
L icon
400
Loews
L
$24.5B
$15.3K ﹤0.01%
152
– –
14 15
16
17 18

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PAS
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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.