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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+19.19%
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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.1M 0.58%
28,007
-1,858
-6% -$133K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.7B
$2.03M 0.56%
25,732
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.02M 0.56%
3,899
+12
+0.3% +$6.12K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.46%
18,115
+36
+0.2% +$3.26K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.56M 0.43%
4,756
-32
-0.7% -$10.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$1.41M 0.39%
6,839
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.34M 0.37%
7,186
+86
+1% +$15K
BPRN icon
33
Princeton Bancorp
BPRN
$278M
$1.29M 0.35%
40,492
-1,601
-4% -$51.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.35%
2,529
-8
-0.3% -$3.88K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$497M
$1.27M 0.35%
26,367
+1,398
+6% +$66.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.18M 0.32%
9,764
– –
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.16M 0.32%
49,244
+3,306
+7% +$77K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.15M 0.32%
26,307
+676
+3% +$28.8K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.1M 0.3%
12,371
-459
-4% -$39.1K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.07M 0.29%
14,330
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$955K 0.26%
14,635
– –
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$910K 0.25%
8,807
+32
+0.4% +$3.3K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$909K 0.25%
17,891
+1,243
+7% +$62.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$907K 0.25%
9,715
– –
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$758K 0.21%
17,449
-466
-3% -$19K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$702K 0.19%
12,950
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$618K 0.17%
2,544
+14
+0.6% +$2.93K
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$617K 0.17%
6,202
-11
-0.2% -$1.07K
AMZN icon
49
Amazon
AMZN
$2.5T
$617K 0.17%
2,809
+29
+1% +$6.56K
AVGO icon
50
Broadcom
AVGO
$1.82T
$615K 0.17%
1,864
+6
+0.3% +$1.84K
1
2
3 4 5

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HCP
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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.