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
+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
FLO icon
576
Flowers Foods
FLO
$1.51B
$8.34K ﹤0.01%
+766
New +$8.89K
TDS icon
577
Telephone and Data Systems
TDS
$3.82B
$8.32K ﹤0.01%
203
– –
BWA icon
578
BorgWarner
BWA
$13.2B
$8.29K ﹤0.01%
184
– –
IDCC icon
579
InterDigital
IDCC
$7.84B
$8.28K ﹤0.01%
26
– –
PLUS icon
580
ePlus
PLUS
$2.38B
$8.24K ﹤0.01%
94
– –
CMG icon
581
Chipotle Mexican Grill
CMG
$49.4B
$8.21K ﹤0.01%
222
+178
+405% +$6.44K
FFBC icon
582
First Financial Bancorp
FFBC
$3.55B
$8.18K ﹤0.01%
327
– –
STZ icon
583
Constellation Brands
STZ
$22.3B
$8.14K ﹤0.01%
59
+5
+9% +$686
HR icon
584
Healthcare Realty
HR
$7.46B
$8.14K ﹤0.01%
480
– –
GPRE icon
585
Green Plains
GPRE
$1.21B
$8.13K ﹤0.01%
830
– –
HRL icon
586
Hormel Foods
HRL
$14B
$8.13K ﹤0.01%
343
+317
+1,219% +$7.4K
ALLE icon
587
Allegion
ALLE
$13.4B
$8.12K ﹤0.01%
51
– –
RBLX icon
588
Roblox
RBLX
$34.8B
$8.1K ﹤0.01%
100
– –
RMBS icon
589
Rambus
RMBS
$9.72B
$8.09K ﹤0.01%
88
– –
CNO icon
590
CNO Financial Group
CNO
$4.99B
$8.07K ﹤0.01%
190
– –
UPS icon
591
United Parcel Service
UPS
$89.5B
$8.04K ﹤0.01%
81
+58
+252% +$5.42K
MSM icon
592
MSC Industrial Direct
MSM
$6.78B
$7.99K ﹤0.01%
95
– –
ALKS icon
593
Alkermes
ALKS
$8.39B
$7.97K ﹤0.01%
285
-5
-2% -$150
SKY icon
594
Champion Homes
SKY
$4.41B
$7.94K ﹤0.01%
94
– –
IR icon
595
Ingersoll Rand
IR
$33B
$7.92K ﹤0.01%
100
-1
-1% -$79
LEA icon
596
Lear
LEA
$7.33B
$7.91K ﹤0.01%
69
– –
EQT icon
597
EQT Corp
EQT
$33B
$7.88K ﹤0.01%
147
– –
MSA icon
598
Mine Safety
MSA
$6.73B
$7.85K ﹤0.01%
49
– –
DSP icon
599
Viant Technology
DSP
$229M
$7.79K ﹤0.01%
647
– –
HCC icon
600
Warrior Met Coal
HCC
$4.25B
$7.76K ﹤0.01%
88
– –
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 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.