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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
QTWO icon
551
Q2 Holdings
QTWO
$3.78B
$8.73K ﹤0.01%
121
– –
FN icon
552
Fabrinet
FN
$14.9B
$8.65K ﹤0.01%
19
– –
P
553
Everpure Inc
P
$23B
$8.64K ﹤0.01%
129
– –
FYBR
554
DELISTED
Frontier Communications
FYBR
$8.64K ﹤0.01%
227
– –
CCI icon
555
Crown Castle
CCI
$34.6B
$8.62K ﹤0.01%
97
-1
-1% -$92
DOCU
556
DocuSign
DOCU
$11.1B
$8.62K ﹤0.01%
126
– –
TPL icon
557
Texas Pacific Land
TPL
$26.9B
$8.62K ﹤0.01%
30
+3
+11% +$916
LCII icon
558
LCI Industries
LCII
$2.59B
$8.62K ﹤0.01%
71
– –
HOMB icon
559
Home BancShares
HOMB
$6.3B
$8.59K ﹤0.01%
309
– –
CTKB icon
560
Cytek Biosciences
CTKB
$566M
$8.55K ﹤0.01%
1,694
– –
CACI icon
561
CACI
CACI
$10.8B
$8.53K ﹤0.01%
16
– –
BCO icon
562
Brink's
BCO
$5.01B
$8.52K ﹤0.01%
73
– –
VKTX icon
563
Viking Therapeutics
VKTX
$3.88B
$8.51K ﹤0.01%
242
– –
ISRG icon
564
Intuitive Surgical
ISRG
$127B
$8.5K ﹤0.01%
15
– –
ULTA icon
565
Ulta Beauty
ULTA
$21.8B
$8.47K ﹤0.01%
14
-3
-18% -$1.65K
EXLS icon
566
EXL Service
EXLS
$5.46B
$8.45K ﹤0.01%
199
– –
CFG icon
567
Citizens Financial Group
CFG
$30.1B
$8.41K ﹤0.01%
144
-500
-78% -$26.9K
SLB icon
568
SLB Ltd
SLB
$72.7B
$8.41K ﹤0.01%
219
-34
-13% -$1.23K
LMND icon
569
Lemonade
LMND
$3.66B
$8.4K ﹤0.01%
118
– –
PRFZ icon
570
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$8.4K ﹤0.01%
183
– –
KWR icon
571
Quaker Houghton
KWR
$2.58B
$8.38K ﹤0.01%
61
– –
WPC icon
572
W.P. Carey
WPC
$17B
$8.37K ﹤0.01%
130
– –
FSLR icon
573
First Solar
FSLR
$21.4B
$8.36K ﹤0.01%
32
– –
HL icon
574
Hecla Mining
HL
$9.49B
$8.35K ﹤0.01%
435
-77
-15% -$1.18K
VHT icon
575
Vanguard Health Care ETF
VHT
$18.5B
$8.35K ﹤0.01%
29
– –
21 22
23
24 25

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.