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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
ITT icon
526
ITT
ITT
$17.1B
$9.47K ﹤0.01%
53
– –
SFM icon
527
Sprouts Farmers Market
SFM
$7.44B
$9.47K ﹤0.01%
87
– –
CCI icon
528
Crown Castle
CCI
$34.6B
$9.46K ﹤0.01%
98
– –
ADNT icon
529
Adient
ADNT
$1.69B
$9.44K ﹤0.01%
392
– –
AIG icon
530
American International
AIG
$42.5B
$9.43K ﹤0.01%
120
– –
BG icon
531
Bunge Global
BG
$20.9B
$9.43K ﹤0.01%
116
-1
-0.9% -$80
MMS icon
532
Maximus
MMS
$3.32B
$9.41K ﹤0.01%
103
– –
WTFC icon
533
Wintrust Financial
WTFC
$10.7B
$9.4K ﹤0.01%
71
– –
AIT icon
534
Applied Industrial Technologies
AIT
$12.4B
$9.4K ﹤0.01%
36
– –
A icon
535
Agilent Technologies
A
$39.6B
$9.37K ﹤0.01%
73
– –
COMP icon
536
Compass
COMP
$8.67B
$9.33K ﹤0.01%
1,162
– –
ULTA icon
537
Ulta Beauty
ULTA
$21.8B
$9.29K ﹤0.01%
17
– –
MANH icon
538
Manhattan Associates
MANH
$11.9B
$9.22K ﹤0.01%
45
– –
RMBS icon
539
Rambus
RMBS
$8.98B
$9.17K ﹤0.01%
88
– –
CRS icon
540
Carpenter Technology
CRS
$26.4B
$9.09K ﹤0.01%
37
– –
DOCU
541
DocuSign
DOCU
$11.1B
$9.08K ﹤0.01%
126
– –
ALLE icon
542
Allegion
ALLE
$13.5B
$9.04K ﹤0.01%
51
– –
CTRA
543
DELISTED
Coterra Energy
CTRA
$9.01K ﹤0.01%
381
– –
MLI icon
544
Mueller Industries
MLI
$14.5B
$9K ﹤0.01%
178
– –
IDCC icon
545
InterDigital
IDCC
$6.75B
$8.98K ﹤0.01%
26
– –
UBSI icon
546
United Bankshares
UBSI
$6.69B
$8.97K ﹤0.01%
241
– –
JLL icon
547
Jones Lang LaSalle
JLL
$15.8B
$8.95K ﹤0.01%
30
– –
COHR icon
548
Coherent
COHR
$43.4B
$8.94K ﹤0.01%
83
– –
IT icon
549
Gartner
IT
$11.1B
$8.94K ﹤0.01%
34
-8
-19% -$2.33K
BABA icon
550
Alibaba
BABA
$276B
$8.94K ﹤0.01%
50
– –
20 21
22
23 24

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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.