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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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.93K ﹤0.01%
200
– –
ELF icon
552
e.l.f. Beauty
ELF
$4.77B
$8.88K ﹤0.01%
67
– –
CVLT icon
553
Commault Systems
CVLT
$4.98B
$8.87K ﹤0.01%
47
– –
EQR icon
554
Equity Residential
EQR
$25.8B
$8.87K ﹤0.01%
137
-33
-19% -$2.16K
POWL icon
555
Powell Industries
POWL
$6.79B
$8.84K ﹤0.01%
87
– –
ST icon
556
Sensata Technologies
ST
$6.69B
$8.8K ﹤0.01%
288
– –
WPC icon
557
W.P. Carey
WPC
$17B
$8.79K ﹤0.01%
130
– –
EXLS icon
558
EXL Service
EXLS
$5.46B
$8.76K ﹤0.01%
199
– –
QTWO icon
559
Q2 Holdings
QTWO
$3.78B
$8.76K ﹤0.01%
121
– –
EG icon
560
Everest Group
EG
$15.6B
$8.76K ﹤0.01%
25
+16
+178% +$5.4K
MSM icon
561
MSC Industrial Direct
MSM
$6.76B
$8.75K ﹤0.01%
95
– –
HP icon
562
Helmerich & Payne
HP
$3.34B
$8.75K ﹤0.01%
396
– –
HOMB icon
563
Home BancShares
HOMB
$6.3B
$8.74K ﹤0.01%
309
– –
ALKS icon
564
Alkermes
ALKS
$8.11B
$8.7K ﹤0.01%
290
– –
EXAS
565
DELISTED
Exact Sciences
EXAS
$8.7K ﹤0.01%
159
– –
SLB icon
566
SLB Ltd
SLB
$72.7B
$8.7K ﹤0.01%
253
+34
+16% +$1.18K
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.67K ﹤0.01%
113
-129
-53% -$9.65K
HR icon
568
Healthcare Realty
HR
$7.56B
$8.65K ﹤0.01%
480
– –
RGA icon
569
Reinsurance Group of America
RGA
$15.5B
$8.65K ﹤0.01%
45
+28
+165% +$5.36K
NVT icon
570
nVent Electric
NVT
$21.6B
$8.58K ﹤0.01%
87
– –
ALE
571
DELISTED
Allete
ALE
$8.57K ﹤0.01%
129
– –
BCO icon
572
Brink's
BCO
$5.01B
$8.53K ﹤0.01%
73
– –
VMI icon
573
Valmont Industries
VMI
$8.81B
$8.53K ﹤0.01%
22
– –
OKTA icon
574
Okta
OKTA
$23.8B
$8.53K ﹤0.01%
93
– –
LGIH icon
575
LGI Homes
LGIH
$1.35B
$8.48K ﹤0.01%
164
– –
21 22
23
24 25

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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.