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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
LAMR icon
476
Lamar Advertising Co
LAMR
$16.2B
$11.1K ﹤0.01%
91
– –
KD icon
477
Kyndryl
KD
$2.99B
$11.1K ﹤0.01%
368
– –
ENVA icon
478
Enova International
ENVA
$6.33B
$11K ﹤0.01%
96
– –
NTNX icon
479
Nutanix
NTNX
$16B
$10.9K ﹤0.01%
147
– –
GEHC icon
480
GE HealthCare
GEHC
$30.7B
$10.9K ﹤0.01%
145
– –
HSY icon
481
Hershey
HSY
$35.5B
$10.8K ﹤0.01%
58
– –
CDW icon
482
CDW
CDW
$18.9B
$10.8K ﹤0.01%
68
+5
+8% +$850
TNL icon
483
Travel + Leisure Co
TNL
$4.66B
$10.8K ﹤0.01%
182
– –
P
484
Everpure Inc
P
$25.7B
$10.8K ﹤0.01%
129
+50
+63% +$3.33K
EVR icon
485
Evercore
EVR
$12.4B
$10.8K ﹤0.01%
32
– –
RJF icon
486
Raymond James Financial
RJF
$33.8B
$10.7K ﹤0.01%
62
– –
ROL icon
487
Rollins
ROL
$18.3B
$10.7K ﹤0.01%
182
– –
HEI.A icon
488
HEICO Corp Class A
HEI.A
$36B
$10.7K ﹤0.01%
42
– –
CI icon
489
Cigna
CI
$73.8B
$10.7K ﹤0.01%
37
-13
-26% -$3.85K
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.6K ﹤0.01%
157
– –
ODFL icon
491
Old Dominion Freight Line
ODFL
$44.1B
$10.6K ﹤0.01%
75
-25
-25% -$3.83K
ATO icon
492
Atmos Energy
ATO
$28.8B
$10.6K ﹤0.01%
62
– –
MC icon
493
Moelis & Co
MC
$4.97B
$10.5K ﹤0.01%
147
– –
VICI icon
494
VICI Properties
VICI
$29B
$10.5K ﹤0.01%
321
– –
IQV icon
495
IQVIA
IQV
$38.7B
$10.4K ﹤0.01%
55
– –
DKS icon
496
Dick's Sporting Goods
DKS
$17.5B
$10.4K ﹤0.01%
47
– –
SR icon
497
Spire
SR
$4.72B
$10.4K ﹤0.01%
128
– –
NUE icon
498
Nucor
NUE
$58.6B
$10.4K ﹤0.01%
77
– –
BTU icon
499
Peabody Energy
BTU
$2.6B
$10.4K ﹤0.01%
393
– –
NGVC icon
500
Vitamin Cottage Natural Grocers
NGVC
$739M
$10.4K ﹤0.01%
260
– –
18 19
20
21 22

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OA
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RCWVOTCITCONY
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MAM
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PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.