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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
ZION icon
501
Zions Bancorporation
ZION
$10.1B
$10.2K ﹤0.01%
181
– –
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.9B
$10.2K ﹤0.01%
76
– –
BLDR icon
503
Builders FirstSource
BLDR
$7.29B
$10.2K ﹤0.01%
84
– –
ORI icon
504
Old Republic International
ORI
$10.9B
$10.2K ﹤0.01%
239
– –
ACA icon
505
Arcosa
ACA
$7.11B
$10.1K ﹤0.01%
108
– –
NEOG icon
506
Neogen
NEOG
$2.05B
$10.1K ﹤0.01%
1,772
– –
DIOD icon
507
Diodes
DIOD
$3.5B
$10.1K ﹤0.01%
189
– –
NDSN icon
508
Nordson
NDSN
$16.4B
$9.99K ﹤0.01%
44
– –
DPZ icon
509
Domino's
DPZ
$11.9B
$9.93K ﹤0.01%
23
– –
FCX icon
510
Freeport-McMoran
FCX
$86.2B
$9.88K ﹤0.01%
252
– –
APD icon
511
Air Products & Chemicals
APD
$65.5B
$9.82K ﹤0.01%
36
– –
FLR icon
512
Fluor
FLR
$6.54B
$9.8K ﹤0.01%
233
– –
ESNT icon
513
Essent Group
ESNT
$6.28B
$9.79K ﹤0.01%
154
– –
STLD icon
514
Steel Dynamics
STLD
$36.2B
$9.76K ﹤0.01%
70
-6
-8% -$787
TEAM icon
515
Atlassian
TEAM
$26.5B
$9.74K ﹤0.01%
61
-8
-12% -$1.45K
MCRI icon
516
Monarch Casino & Resort
MCRI
$2.2B
$9.74K ﹤0.01%
92
– –
KRYS icon
517
Krystal Biotech
KRYS
$10.7B
$9.71K ﹤0.01%
55
– –
CHDN icon
518
Churchill Downs
CHDN
$6.17B
$9.7K ﹤0.01%
100
– –
OTIS icon
519
Otis Worldwide
OTIS
$27.9B
$9.69K ﹤0.01%
106
-32
-23% -$2.9K
WTRG icon
520
Essential Utilities
WTRG
$11.5B
$9.66K ﹤0.01%
242
– –
UAL icon
521
United Airlines
UAL
$38.8B
$9.65K ﹤0.01%
100
– –
VTRS icon
522
Viatris
VTRS
$20.8B
$9.59K ﹤0.01%
969
– –
TECH icon
523
Bio-Techne
TECH
$11.2B
$9.57K ﹤0.01%
172
– –
NWSA icon
524
News Corp Class A
NWSA
$15.6B
$9.55K ﹤0.01%
311
– –
SHY icon
525
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.54K ﹤0.01%
+115
New +$9.51K
19 20
21
22 23

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OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
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
Laura & John Arnold Foundation Houston, Texas $430M AUM
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.