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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
U icon
426
Unity
U
$14B
$13.5K ﹤0.01%
306
-6
-2% -$245
RVTY icon
427
Revvity
RVTY
$12.6B
$13.4K ﹤0.01%
139
-2
-1% -$192
FCFS icon
428
FirstCash
FCFS
$8.77B
$13.4K ﹤0.01%
84
– –
AM icon
429
Antero Midstream
AM
$10.2B
$13.2K ﹤0.01%
742
– –
UTHR icon
430
United Therapeutics
UTHR
$26.1B
$13.2K ﹤0.01%
27
– –
JXN icon
431
Jackson Financial
JXN
$8.4B
$13K ﹤0.01%
122
– –
PCG icon
432
PG&E
PCG
$39B
$13K ﹤0.01%
809
-10
-1% -$160
FE icon
433
FirstEnergy
FE
$28.4B
$13K ﹤0.01%
290
– –
SLG icon
434
SL Green Realty
SLG
$3.83B
$12.9K ﹤0.01%
281
– –
PFG icon
435
Principal Financial Group
PFG
$24.3B
$12.9K ﹤0.01%
146
– –
TNL icon
436
Travel + Leisure Co
TNL
$4.76B
$12.8K ﹤0.01%
182
– –
EFX icon
437
Equifax
EFX
$22B
$12.8K ﹤0.01%
59
-28
-32% -$6.13K
VTRS icon
438
Viatris
VTRS
$20.8B
$12.8K ﹤0.01%
1,026
+57
+6% +$615
SPG icon
439
Simon Property Group
SPG
$76.4B
$12.8K ﹤0.01%
69
-6
-8% -$1.09K
LECO icon
440
Lincoln Electric
LECO
$14.1B
$12.7K ﹤0.01%
53
– –
PBF icon
441
PBF Energy
PBF
$7.49B
$12.7K ﹤0.01%
468
– –
RPM icon
442
RPM International
RPM
$13.8B
$12.7K ﹤0.01%
122
– –
JBTM
443
JBT Marel
JBTM
$7.35B
$12.7K ﹤0.01%
84
– –
EXEL icon
444
Exelixis
EXEL
$13.9B
$12.6K ﹤0.01%
287
– –
NUE icon
445
Nucor
NUE
$58.3B
$12.6K ﹤0.01%
77
– –
SNEX icon
446
StoneX
SNEX
$8.72B
$12.6K ﹤0.01%
297
– –
VNO icon
447
Vornado Realty Trust
VNO
$7.65B
$12.5K ﹤0.01%
376
– –
DVA icon
448
DaVita
DVA
$15.5B
$12.5K ﹤0.01%
110
– –
FCX icon
449
Freeport-McMoran
FCX
$86.2B
$12.5K ﹤0.01%
246
-6
-2% -$260
IQV icon
450
IQVIA
IQV
$40.7B
$12.4K ﹤0.01%
55
– –
16 17
18
19 20

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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.