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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
BG icon
501
Bunge Global
BG
$20.9B
$10.3K ﹤0.01%
116
– –
SNPS icon
502
Synopsys
SNPS
$71.6B
$10.3K ﹤0.01%
22
-18
-45% -$8K
AIG icon
503
American International
AIG
$42.5B
$10.3K ﹤0.01%
120
– –
MLI icon
504
Mueller Industries
MLI
$14.5B
$10.2K ﹤0.01%
178
– –
PRIM icon
505
Primoris Services
PRIM
$4.06B
$10.2K ﹤0.01%
82
– –
MC icon
506
Moelis & Co
MC
$4.85B
$10.1K ﹤0.01%
147
– –
LUMN icon
507
Lumen
LUMN
$6.43B
$10.1K ﹤0.01%
1,300
+89
+7% +$733
JLL icon
508
Jones Lang LaSalle
JLL
$15.8B
$10.1K ﹤0.01%
30
– –
ESNT icon
509
Essent Group
ESNT
$6.28B
$10K ﹤0.01%
154
– –
HPQ icon
510
HP
HPQ
$26B
$10K ﹤0.01%
449
-82
-15% -$2.09K
ILMN icon
511
Illumina
ILMN
$29.5B
$9.97K ﹤0.01%
76
– –
ITGR icon
512
Integer Holdings
ITGR
$3.39B
$9.96K ﹤0.01%
127
+108
+568% +$8.61K
RJF icon
513
Raymond James Financial
RJF
$33.5B
$9.96K ﹤0.01%
62
– –
A icon
514
Agilent Technologies
A
$39.6B
$9.93K ﹤0.01%
73
– –
GL icon
515
Globe Life
GL
$14B
$9.93K ﹤0.01%
71
-12
-14% -$1.63K
VNT icon
516
Vontier
VNT
$4.54B
$9.93K ﹤0.01%
267
– –
WTFC icon
517
Wintrust Financial
WTFC
$10.7B
$9.93K ﹤0.01%
71
– –
ALB icon
518
Albemarle
ALB
$13.4B
$9.9K ﹤0.01%
70
+2
+3% +$227
RVMD icon
519
Revolution Medicines
RVMD
$38.5B
$9.8K ﹤0.01%
123
– –
KD icon
520
Kyndryl
KD
$3.09B
$9.78K ﹤0.01%
368
– –
LULU icon
521
lululemon athletica
LULU
$13.5B
$9.77K ﹤0.01%
47
+31
+194% +$5.62K
SPNT icon
522
SiriusPoint
SPNT
$3.03B
$9.72K ﹤0.01%
444
– –
TDY icon
523
Teledyne Technologies
TDY
$29.2B
$9.7K ﹤0.01%
19
+9
+90% +$4.74K
UBER icon
524
Uber
UBER
$145B
$9.64K ﹤0.01%
118
-60
-34% -$5.4K
ST icon
525
Sensata Technologies
ST
$6.69B
$9.59K ﹤0.01%
288
– –
19 20
21
22 23

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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.