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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
DPZ icon
526
Domino's
DPZ
$11.9B
$9.59K ﹤0.01%
23
– –
CB icon
527
Chubb
CB
$140B
$9.36K ﹤0.01%
30
– –
RIG icon
528
Transocean
RIG
$5.48B
$9.34K ﹤0.01%
2,261
– –
DKS icon
529
Dick's Sporting Goods
DKS
$18.4B
$9.3K ﹤0.01%
47
– –
WTRG icon
530
Essential Utilities
WTRG
$11.5B
$9.28K ﹤0.01%
242
– –
UBSI icon
531
United Bankshares
UBSI
$6.69B
$9.26K ﹤0.01%
241
– –
ROIV icon
532
Roivant Sciences
ROIV
$23.6B
$9.24K ﹤0.01%
426
– –
AIT icon
533
Applied Industrial Technologies
AIT
$12.4B
$9.24K ﹤0.01%
36
– –
FLR icon
534
Fluor
FLR
$6.54B
$9.23K ﹤0.01%
233
– –
VICI icon
535
VICI Properties
VICI
$29.9B
$9.22K ﹤0.01%
328
+7
+2% +$208
ITT icon
536
ITT
ITT
$17.1B
$9.2K ﹤0.01%
53
– –
VRSK icon
537
Verisk Analytics
VRSK
$27.7B
$9.17K ﹤0.01%
41
+21
+105% +$4.74K
RGA icon
538
Reinsurance Group of America
RGA
$15.5B
$9.16K ﹤0.01%
45
– –
BIIB icon
539
Biogen
BIIB
$30.9B
$9.15K ﹤0.01%
52
-2
-4% -$327
ARW icon
540
Arrow Electronics
ARW
$10.5B
$9.14K ﹤0.01%
83
+15
+22% +$1.7K
LNC icon
541
Lincoln National
LNC
$7.92B
$9.09K ﹤0.01%
204
– –
PCVX icon
542
Vaxcyte
PCVX
$7.65B
$9.04K ﹤0.01%
196
+11
+6% +$492
BLDR icon
543
Builders FirstSource
BLDR
$7.29B
$8.95K ﹤0.01%
87
+3
+4% +$337
TECH icon
544
Bio-Techne
TECH
$11.2B
$8.94K ﹤0.01%
152
-20
-12% -$1.22K
MMS icon
545
Maximus
MMS
$3.32B
$8.89K ﹤0.01%
103
– –
NVT icon
546
nVent Electric
NVT
$21.6B
$8.87K ﹤0.01%
87
– –
VMI icon
547
Valmont Industries
VMI
$8.81B
$8.85K ﹤0.01%
22
– –
PPG icon
548
PPG Industries
PPG
$24.9B
$8.81K ﹤0.01%
86
+10
+13% +$1K
MCRI icon
549
Monarch Casino & Resort
MCRI
$2.2B
$8.8K ﹤0.01%
92
– –
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.76K ﹤0.01%
113
– –
20 21
22
23 24

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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.