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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
+1.98%
1 Year Est. Return
+19.19%
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
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.7B
$2.12M 0.57%
25,732
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.07M 0.55%
26,880
-1,127
-4% -$86.3K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 0.55%
6,143
+1,387
+29% +$461K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.87M 0.5%
3,860
-39
-1% -$19.5K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.79M 0.48%
18,848
+733
+4% +$69.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$1.52M 0.41%
7,164
+325
+5% +$68.1K
BPRN icon
32
Princeton Bancorp
BPRN
$278M
$1.36M 0.36%
39,124
-1,368
-3% -$45K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.3M 0.35%
10,548
+784
+8% +$96K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.3M 0.35%
6,946
-240
-3% -$44.7K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$497M
$1.28M 0.34%
26,648
+281
+1% +$13.5K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.27M 0.34%
28,281
+1,974
+8% +$88.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.34%
2,503
-26
-1% -$12.9K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.19M 0.32%
50,856
+1,612
+3% +$37.9K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.04M 0.28%
14,095
-235
-2% -$17.5K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.03M 0.28%
11,337
-1,034
-8% -$92.9K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$994K 0.27%
19,601
+1,710
+10% +$86.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$966K 0.26%
14,635
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$935K 0.25%
9,740
+25
+0.3% +$2.37K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$904K 0.24%
8,832
+25
+0.3% +$2.57K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$786K 0.21%
2,510
-34
-1% -$9.71K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$778K 0.21%
17,613
+164
+0.9% +$7.23K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$669K 0.18%
12,451
-499
-4% -$27.1K
AMZN icon
48
Amazon
AMZN
$2.5T
$641K 0.17%
2,776
-33
-1% -$7.55K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$601K 0.16%
6,142
-60
-1% -$5.93K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$587K 0.16%
861
+607
+239% +$410K
1
2
3 4 5

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SFWC
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HCP
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AWA
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ODA
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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.