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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
RBLX icon
426
Roblox
RBLX
$35.9B
$13.9K ﹤0.01%
100
– –
USB icon
427
US Bancorp
USB
$97.9B
$13.8K ﹤0.01%
286
– –
MDT icon
428
Medtronic
MDT
$112B
$13.8K ﹤0.01%
145
– –
TSN icon
429
Tyson Foods
TSN
$21.5B
$13.8K ﹤0.01%
254
– –
LH icon
430
Labcorp
LH
$25.2B
$13.8K ﹤0.01%
48
– –
DLR icon
431
Digital Realty Trust
DLR
$69.6B
$13.7K ﹤0.01%
79
– –
ACN icon
432
Accenture
ACN
$106B
$13.6K ﹤0.01%
55
-59
-52% -$15.4K
SNV
433
DELISTED
Synovus
SNV
$13.4K ﹤0.01%
274
– –
FDX icon
434
FedEx
FDX
$73B
$13.4K ﹤0.01%
57
– –
WBS icon
435
Webster Financial
WBS
$12.3B
$13.4K ﹤0.01%
225
– –
SNEX icon
436
StoneX
SNEX
$8.72B
$13.3K ﹤0.01%
297
– –
FCFS icon
437
FirstCash
FCFS
$8.77B
$13.3K ﹤0.01%
84
– –
SJM icon
438
J.M. Smucker
SJM
$13.5B
$13.3K ﹤0.01%
122
– –
FE icon
439
FirstEnergy
FE
$28.4B
$13.3K ﹤0.01%
290
– –
OXY icon
440
Occidental Petroleum
OXY
$55.7B
$13.2K ﹤0.01%
280
– –
ELAN icon
441
Elanco Animal Health
ELAN
$13.2B
$13.1K ﹤0.01%
648
– –
NDAQ icon
442
Nasdaq
NDAQ
$53.4B
$13K ﹤0.01%
147
– –
TGT icon
443
Target
TGT
$66.3B
$12.9K ﹤0.01%
144
+65
+82% +$6.4K
F icon
444
Ford
F
$60.9B
$12.8K ﹤0.01%
1,068
+5
+0.5% +$58
LUV icon
445
Southwest Airlines
LUV
$21.7B
$12.7K ﹤0.01%
397
+36
+10% +$1.18K
AVT icon
446
Avnet
AVT
$6.86B
$12.7K ﹤0.01%
242
– –
WLK icon
447
Westlake Corp
WLK
$9.26B
$12.6K ﹤0.01%
163
+21
+15% +$1.75K
LECO icon
448
Lincoln Electric
LECO
$14.1B
$12.5K ﹤0.01%
53
– –
U icon
449
Unity
U
$14B
$12.5K ﹤0.01%
312
– –
NTAP icon
450
NetApp
NTAP
$34B
$12.4K ﹤0.01%
105
– –
16 17
18
19 20

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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 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.