We are live on ! Find out more
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
FYBR
576
DELISTED
Frontier Communications
FYBR
$8.48K ﹤0.01%
227
– –
LII icon
577
Lennox International
LII
$15B
$8.47K ﹤0.01%
16
– –
CB icon
578
Chubb
CB
$140B
$8.47K ﹤0.01%
30
– –
MSA icon
579
Mine Safety
MSA
$6.79B
$8.43K ﹤0.01%
49
– –
IFF icon
580
International Flavors & Fragrances
IFF
$20.3B
$8.43K ﹤0.01%
137
+5
+4% +$343
TPL icon
581
Texas Pacific Land
TPL
$26.9B
$8.4K ﹤0.01%
27
-3
-10% -$945
IR icon
582
Ingersoll Rand
IR
$33.1B
$8.35K ﹤0.01%
101
+51
+102% +$4.18K
PRFZ icon
583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$8.31K ﹤0.01%
183
– –
ATI icon
584
ATI
ATI
$24.3B
$8.3K ﹤0.01%
102
– –
TTD icon
585
Trade Desk
TTD
$8.97B
$8.28K ﹤0.01%
169
– –
AVD icon
586
American Vanguard Corp
AVD
$68.7M
$8.26K ﹤0.01%
1,439
-30
-2% -$143
FFBC icon
587
First Financial Bancorp
FFBC
$3.55B
$8.26K ﹤0.01%
327
– –
ARW icon
588
Arrow Electronics
ARW
$10.5B
$8.23K ﹤0.01%
68
– –
LNC icon
589
Lincoln National
LNC
$7.92B
$8.23K ﹤0.01%
204
– –
COKE icon
590
Coca-Cola Consolidated
COKE
$12.8B
$8.2K ﹤0.01%
70
– –
MGY icon
591
Magnolia Oil & Gas
MGY
$5.93B
$8.14K ﹤0.01%
341
– –
OZK icon
592
Bank OZK
OZK
$5.63B
$8.11K ﹤0.01%
159
– –
BWA icon
593
BorgWarner
BWA
$12.8B
$8.09K ﹤0.01%
184
– –
ELV icon
594
Elevance Health
ELV
$81.5B
$8.08K ﹤0.01%
25
-43
-63% -$13.4K
POST icon
595
Post Holdings
POST
$4.42B
$8.06K ﹤0.01%
75
– –
KWR icon
596
Quaker Houghton
KWR
$2.58B
$8.04K ﹤0.01%
61
– –
SPNT icon
597
SiriusPoint
SPNT
$3.03B
$8.03K ﹤0.01%
444
– –
EQT icon
598
EQT Corp
EQT
$32.9B
$8K ﹤0.01%
147
– –
PPG icon
599
PPG Industries
PPG
$24.9B
$7.99K ﹤0.01%
76
– –
CACI icon
600
CACI
CACI
$10.8B
$7.98K ﹤0.01%
16
– –
22 23
24
25 26

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.