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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
EXAS
376
DELISTED
Exact Sciences
EXAS
$16.1K ﹤0.01%
159
– –
WSM icon
377
Williams-Sonoma
WSM
$27.5B
$16.1K ﹤0.01%
90
– –
L icon
378
Loews
L
$24.5B
$16K ﹤0.01%
152
– –
DCI icon
379
Donaldson
DCI
$10.7B
$15.9K ﹤0.01%
179
– –
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$123B
$15.9K ﹤0.01%
35
-7
-17% -$3.02K
IT icon
381
Gartner
IT
$11.1B
$15.6K ﹤0.01%
62
+28
+82% +$6.74K
BR icon
382
Broadridge
BR
$18.4B
$15.5K ﹤0.01%
69
– –
PRF icon
383
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$15.4K ﹤0.01%
328
– –
USB icon
384
US Bancorp
USB
$97.9B
$15.3K ﹤0.01%
286
– –
BRO icon
385
Brown & Brown
BRO
$25.1B
$15.2K ﹤0.01%
191
+106
+125% +$8.84K
ENVA icon
386
Enova International
ENVA
$6.09B
$15.1K ﹤0.01%
96
– –
VEEV icon
387
Veeva Systems
VEEV
$33.8B
$15K ﹤0.01%
67
– –
CUZ icon
388
Cousins Properties
CUZ
$5.31B
$15K ﹤0.01%
580
– –
TROW icon
389
T. Rowe Price
TROW
$25.5B
$14.9K ﹤0.01%
146
-44
-23% -$4.54K
PANW icon
390
Palo Alto Networks
PANW
$256B
$14.9K ﹤0.01%
81
– –
TSN icon
391
Tyson Foods
TSN
$21.5B
$14.9K ﹤0.01%
254
– –
HPE icon
392
Hewlett Packard
HPE
$58.8B
$14.8K ﹤0.01%
615
+42
+7% +$989
JBHT icon
393
JB Hunt Transport Services
JBHT
$25.9B
$14.8K ﹤0.01%
76
– –
JAMF
394
DELISTED
Jamf
JAMF
$14.7K ﹤0.01%
1,132
-13
-1% -$158
XYL icon
395
Xylem
XYL
$28.5B
$14.7K ﹤0.01%
108
– –
LFUS icon
396
Littelfuse
LFUS
$10.4B
$14.7K ﹤0.01%
58
– –
ELAN icon
397
Elanco Animal Health
ELAN
$13.2B
$14.7K ﹤0.01%
648
– –
NVR icon
398
NVR
NVR
$17.1B
$14.6K ﹤0.01%
2
– –
ZM icon
399
Zoom
ZM
$27.1B
$14.6K ﹤0.01%
169
– –
ADV icon
400
Advantage Solutions
ADV
$575M
$14.6K ﹤0.01%
663
-400
-38% -$11.6K
14 15
16
17 18

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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.