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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
THC icon
476
Tenet Healthcare
THC
$20.4B
$11.3K ﹤0.01%
57
– –
MLM icon
477
Martin Marietta Materials
MLM
$32B
$11.2K ﹤0.01%
18
– –
UAL icon
478
United Airlines
UAL
$39.6B
$11.2K ﹤0.01%
100
– –
GMED icon
479
Globus Medical
GMED
$10.8B
$11.2K ﹤0.01%
128
-9
-7% -$683
AVT icon
480
Avnet
AVT
$7.25B
$11.2K ﹤0.01%
232
-10
-4% -$491
MTB icon
481
M&T Bank
MTB
$35.8B
$11.1K ﹤0.01%
55
-51
-48% -$9.74K
CDW icon
482
CDW
CDW
$18.8B
$11K ﹤0.01%
81
+13
+19% +$1.92K
SPSC icon
483
SPS Commerce
SPSC
$2.69B
$11K ﹤0.01%
123
+110
+846% +$10.2K
AWK icon
484
American Water Works
AWK
$27B
$11K ﹤0.01%
84
-5
-6% -$668
ROL icon
485
Rollins
ROL
$18.1B
$10.9K ﹤0.01%
182
– –
ORI icon
486
Old Republic International
ORI
$10.5B
$10.9K ﹤0.01%
239
– –
MSCI icon
487
MSCI
MSCI
$42.1B
$10.9K ﹤0.01%
19
-1
-5% -$561
EVR icon
488
Evercore
EVR
$12.3B
$10.9K ﹤0.01%
32
– –
OC icon
489
Owens Corning
OC
$11.2B
$10.9K ﹤0.01%
97
-15
-13% -$1.76K
NWSA icon
490
News Corp Class A
NWSA
$15B
$10.8K ﹤0.01%
413
+102
+33% +$2.68K
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.8K ﹤0.01%
+160
New +$10.7K
COKE icon
492
Coca-Cola Consolidated
COKE
$12.5B
$10.7K ﹤0.01%
70
– –
ROP icon
493
Roper Technologies
ROP
$38.9B
$10.7K ﹤0.01%
24
+18
+300% +$8.34K
HEI.A icon
494
HEICO Corp Class A
HEI.A
$36B
$10.6K ﹤0.01%
42
– –
SR icon
495
Spire
SR
$4.74B
$10.6K ﹤0.01%
128
– –
NDSN icon
496
Nordson
NDSN
$16.6B
$10.6K ﹤0.01%
44
– –
HSY icon
497
Hershey
HSY
$35.5B
$10.6K ﹤0.01%
58
– –
ANET icon
498
Arista Networks
ANET
$227B
$10.5K ﹤0.01%
80
-43
-35% -$5.92K
DGX icon
499
Quest Diagnostics
DGX
$25.9B
$10.4K ﹤0.01%
60
– –
ATO icon
500
Atmos Energy
ATO
$29B
$10.4K ﹤0.01%
62
– –
18 19
20
21 22

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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.