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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
AWK icon
451
American Water Works
AWK
$27B
$12.4K ﹤0.01%
89
– –
RVTY icon
452
Revvity
RVTY
$12.6B
$12.4K ﹤0.01%
141
+1
+0.7% +$91
JXN icon
453
Jackson Financial
JXN
$8.4B
$12.4K ﹤0.01%
122
– –
PCG icon
454
PG&E
PCG
$39B
$12.4K ﹤0.01%
819
+636
+348% +$9.28K
JAMF
455
DELISTED
Jamf
JAMF
$12.3K ﹤0.01%
1,145
+820
+252% +$7.42K
UGI icon
456
UGI
UGI
$7.87B
$12.2K ﹤0.01%
367
– –
HUBS icon
457
HubSpot
HUBS
$12.9B
$12.2K ﹤0.01%
26
-1
-4% -$503
STE icon
458
Steris
STE
$22.9B
$12.1K ﹤0.01%
49
-8
-14% -$1.92K
PFG icon
459
Principal Financial Group
PFG
$24.3B
$12.1K ﹤0.01%
146
+1
+0.7% +$80
NBIX icon
460
Neurocrine Biosciences
NBIX
$18.2B
$12.1K ﹤0.01%
86
– –
PAYX icon
461
Paychex
PAYX
$43.4B
$12K ﹤0.01%
95
-12
-11% -$1.67K
GL icon
462
Globe Life
GL
$14B
$11.9K ﹤0.01%
83
– –
EXEL icon
463
Exelixis
EXEL
$13.9B
$11.9K ﹤0.01%
287
– –
LYB icon
464
LyondellBasell Industries
LYB
$19.5B
$11.8K ﹤0.01%
241
+149
+162% +$8.4K
JBTM
465
JBT Marel
JBTM
$7.35B
$11.8K ﹤0.01%
84
– –
SCHF icon
466
Schwab International Equity ETF
SCHF
$64.9B
$11.8K ﹤0.01%
506
– –
THC icon
467
Tenet Healthcare
THC
$22.2B
$11.6K ﹤0.01%
57
– –
FIX icon
468
Comfort Systems
FIX
$53.5B
$11.6K ﹤0.01%
14
-2
-13% -$1.35K
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$4.89B
$11.4K ﹤0.01%
180
– –
DGX icon
470
Quest Diagnostics
DGX
$26B
$11.4K ﹤0.01%
60
+1
+2% +$177
MSCI icon
471
MSCI
MSCI
$42.4B
$11.3K ﹤0.01%
20
– –
MLM icon
472
Martin Marietta Materials
MLM
$34.2B
$11.3K ﹤0.01%
18
– –
UTHR icon
473
United Therapeutics
UTHR
$26.1B
$11.3K ﹤0.01%
27
– –
PRIM icon
474
Primoris Services
PRIM
$4.06B
$11.3K ﹤0.01%
82
– –
VNT icon
475
Vontier
VNT
$4.54B
$11.2K ﹤0.01%
267
– –
17 18
19
20 21

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MAM
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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.