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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
GPC icon
401
Genuine Parts
GPC
$17.9B
$15.2K ﹤0.01%
110
– –
VNO icon
402
Vornado Realty Trust
VNO
$7.65B
$15.2K ﹤0.01%
376
– –
FLUT icon
403
Flutter Entertainment
FLUT
$18.7B
$15.2K ﹤0.01%
60
– –
LFUS icon
404
Littelfuse
LFUS
$10.4B
$15K ﹤0.01%
58
– –
COR icon
405
Cencora
COR
$62B
$15K ﹤0.01%
48
– –
LEN icon
406
Lennar Class A
LEN
$20.4B
$14.9K ﹤0.01%
118
– –
PRF icon
407
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14.8K ﹤0.01%
328
– –
TWLO icon
408
Twilio
TWLO
$28.6B
$14.8K ﹤0.01%
148
– –
ARE icon
409
Alexandria Real Estate Equities
ARE
$9.37B
$14.8K ﹤0.01%
177
– –
TRMB icon
410
Trimble
TRMB
$13.6B
$14.7K ﹤0.01%
180
– –
DCI icon
411
Donaldson
DCI
$10.7B
$14.7K ﹤0.01%
179
– –
CORT icon
412
Corcept Therapeutics
CORT
$9.98B
$14.6K ﹤0.01%
176
– –
DVA icon
413
DaVita
DVA
$15.5B
$14.6K ﹤0.01%
110
– –
WTS icon
414
Watts Water Technologies
WTS
$11.2B
$14.5K ﹤0.01%
52
– –
HPQ icon
415
HP
HPQ
$26B
$14.5K ﹤0.01%
531
-1
-0.2% -$27
AM icon
416
Antero Midstream
AM
$10.2B
$14.4K ﹤0.01%
742
– –
MU icon
417
Micron Technology
MU
$835B
$14.4K ﹤0.01%
86
– –
RPM icon
418
RPM International
RPM
$13.8B
$14.4K ﹤0.01%
122
– –
FNB icon
419
FNB Corp
FNB
$6.76B
$14.1K ﹤0.01%
877
– –
PBF icon
420
PBF Energy
PBF
$7.49B
$14.1K ﹤0.01%
468
– –
SPG icon
421
Simon Property Group
SPG
$76.4B
$14.1K ﹤0.01%
75
– –
HPE icon
422
Hewlett Packard
HPE
$58.8B
$14.1K ﹤0.01%
573
+88
+18% +$1.95K
TEL icon
423
TE Connectivity
TEL
$60B
$14.1K ﹤0.01%
64
– –
DVN icon
424
Devon Energy
DVN
$51.3B
$14K ﹤0.01%
398
– –
ZM icon
425
Zoom
ZM
$27.1B
$13.9K ﹤0.01%
169
– –
15 16
17
18 19

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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.