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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
NEOG icon
451
Neogen
NEOG
$2.05B
$12.4K ﹤0.01%
1,772
– –
EXR icon
452
Extra Space Storage
EXR
$32.3B
$12.4K ﹤0.01%
95
-50
-34% -$6.82K
COMP icon
453
Compass
COMP
$8.67B
$12.3K ﹤0.01%
1,162
– –
SWK icon
454
Stanley Black & Decker
SWK
$14.5B
$12.3K ﹤0.01%
165
-47
-22% -$3.31K
FFIV icon
455
F5
FFIV
$22B
$12.3K ﹤0.01%
48
– –
DLR icon
456
Digital Realty Trust
DLR
$69.6B
$12.2K ﹤0.01%
79
– –
COIN icon
457
Coinbase
COIN
$42.2B
$12.2K ﹤0.01%
54
– –
STE icon
458
Steris
STE
$22.9B
$12.2K ﹤0.01%
48
-1
-2% -$251
SCHF icon
459
Schwab International Equity ETF
SCHF
$64.9B
$12.2K ﹤0.01%
506
– –
FIX icon
460
Comfort Systems
FIX
$53.5B
$12.1K ﹤0.01%
13
-1
-7% -$923
LEN icon
461
Lennar Class A
LEN
$20.4B
$12.1K ﹤0.01%
118
– –
SJM icon
462
J.M. Smucker
SJM
$13.5B
$12K ﹤0.01%
123
+1
+0.8% +$103
GEHC icon
463
GE HealthCare
GEHC
$32.5B
$11.9K ﹤0.01%
145
– –
STLD icon
464
Steel Dynamics
STLD
$36.2B
$11.9K ﹤0.01%
70
– –
LH icon
465
Labcorp
LH
$25.2B
$11.8K ﹤0.01%
47
-1
-2% -$266
NBIX icon
466
Neurocrine Biosciences
NBIX
$18.2B
$11.8K ﹤0.01%
83
-3
-3% -$435
ATI icon
467
ATI
ATI
$24.3B
$11.7K ﹤0.01%
102
– –
BTU icon
468
Peabody Energy
BTU
$2.54B
$11.7K ﹤0.01%
393
– –
CRS icon
469
Carpenter Technology
CRS
$26.4B
$11.7K ﹤0.01%
37
– –
LAMR icon
470
Lamar Advertising Co
LAMR
$16.7B
$11.5K ﹤0.01%
91
– –
OXY icon
471
Occidental Petroleum
OXY
$55.7B
$11.5K ﹤0.01%
280
– –
ACA icon
472
Arcosa
ACA
$7.11B
$11.5K ﹤0.01%
108
– –
EMXC icon
473
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$11.4K ﹤0.01%
157
– –
CHDN icon
474
Churchill Downs
CHDN
$6.17B
$11.4K ﹤0.01%
100
– –
HP icon
475
Helmerich & Payne
HP
$3.34B
$11.4K ﹤0.01%
396
– –
17 18
19
20 21

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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.