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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
DVN icon
401
Devon Energy
DVN
$51.3B
$14.6K ﹤0.01%
398
– –
TEL icon
402
TE Connectivity
TEL
$60B
$14.6K ﹤0.01%
64
– –
ITW icon
403
Illinois Tool Works
ITW
$84.1B
$14.5K ﹤0.01%
59
-15
-20% -$3.74K
TEAM icon
404
Atlassian
TEAM
$26.5B
$14.4K ﹤0.01%
89
+28
+46% +$4.39K
GRMN
405
Garmin
GRMN
$56.9B
$14.4K ﹤0.01%
71
-2
-3% -$435
WTS icon
406
Watts Water Technologies
WTS
$11.2B
$14.4K ﹤0.01%
52
– –
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.4K ﹤0.01%
+100
New +$14.2K
CARR icon
408
Carrier Global
CARR
$49.4B
$14.3K ﹤0.01%
271
-2
-0.7% -$111
ACGL icon
409
Arch Capital
ACGL
$35.7B
$14.3K ﹤0.01%
149
-104
-41% -$9.52K
NDAQ icon
410
Nasdaq
NDAQ
$53.4B
$14.3K ﹤0.01%
147
– –
ES icon
411
Eversource Energy
ES
$28.1B
$14.2K ﹤0.01%
211
-39
-16% -$2.74K
WBS icon
412
Webster Financial
WBS
$12.3B
$14.2K ﹤0.01%
225
– –
TRMB icon
413
Trimble
TRMB
$13.6B
$14.1K ﹤0.01%
180
– –
DD icon
414
DuPont de Nemours
DD
$18.6B
$14.1K ﹤0.01%
117
-191
-62% -$21.5K
F icon
415
Ford
F
$60.9B
$14.1K ﹤0.01%
1,072
+4
+0.4% +$52
EQR icon
416
Equity Residential
EQR
$25.8B
$14K ﹤0.01%
222
+85
+62% +$5.21K
MDT icon
417
Medtronic
MDT
$112B
$13.9K ﹤0.01%
145
– –
FNB icon
418
FNB Corp
FNB
$6.76B
$13.8K ﹤0.01%
808
-69
-8% -$1.13K
UGI icon
419
UGI
UGI
$7.87B
$13.7K ﹤0.01%
367
– –
SNV
420
DELISTED
Synovus
SNV
$13.7K ﹤0.01%
274
– –
NTAP icon
421
NetApp
NTAP
$34B
$13.7K ﹤0.01%
128
+23
+22% +$2.63K
ARWR icon
422
Arrowhead Research
ARWR
$12.1B
$13.7K ﹤0.01%
206
– –
GPCR icon
423
Structure Therapeutics
GPCR
$3.37B
$13.6K ﹤0.01%
196
– –
KRYS icon
424
Krystal Biotech
KRYS
$10.7B
$13.6K ﹤0.01%
55
– –
GPC icon
425
Genuine Parts
GPC
$17.9B
$13.5K ﹤0.01%
110
– –
15 16
17
18 19

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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.