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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
BRO icon
601
Brown & Brown
BRO
$25.1B
$7.97K ﹤0.01%
85
-28
-25% -$2.73K
TDS icon
602
Telephone and Data Systems
TDS
$3.87B
$7.97K ﹤0.01%
203
– –
TFX icon
603
Teleflex
TFX
$5.96B
$7.95K ﹤0.01%
65
+2
+3% +$242
DORM icon
604
Dorman Products
DORM
$4.22B
$7.95K ﹤0.01%
51
– –
MZTI
605
The Marzetti Company
MZTI
$3.05B
$7.95K ﹤0.01%
46
– –
DECK icon
606
Deckers Outdoor
DECK
$14.1B
$7.91K ﹤0.01%
78
+12
+18% +$1.31K
FAF icon
607
First American
FAF
$7.98B
$7.9K ﹤0.01%
123
– –
PEP icon
608
PepsiCo
PEP
$196B
$7.87K ﹤0.01%
56
+1
+2% +$143
EXPO icon
609
Exponent
EXPO
$3.19B
$7.85K ﹤0.01%
113
+40
+55% +$2.86K
GMED icon
610
Globus Medical
GMED
$11.1B
$7.85K ﹤0.01%
137
+61
+80% +$3.51K
ACIW icon
611
ACI Worldwide
ACIW
$6.12B
$7.81K ﹤0.01%
148
– –
NSP icon
612
Insperity
NSP
$2.03B
$7.77K ﹤0.01%
+158
New +$8.65K
CE icon
613
Celanese
CE
$4.82B
$7.74K ﹤0.01%
184
– –
HIPO icon
614
Hippo Holdings
HIPO
$777M
$7.74K ﹤0.01%
214
– –
WY icon
615
Weyerhaeuser
WY
$17.6B
$7.71K ﹤0.01%
311
+110
+55% +$2.81K
WDAY icon
616
Workday
WDAY
$41.5B
$7.7K ﹤0.01%
32
– –
CHTR icon
617
Charter Communications
CHTR
$17.3B
$7.7K ﹤0.01%
28
– –
CL icon
618
Colgate-Palmolive
CL
$74.8B
$7.67K ﹤0.01%
96
+33
+52% +$2.81K
CXT icon
619
Crane NXT
CXT
$2.99B
$7.65K ﹤0.01%
114
– –
NJR icon
620
New Jersey Resources
NJR
$6B
$7.61K ﹤0.01%
158
– –
BIIB icon
621
Biogen
BIIB
$30.9B
$7.57K ﹤0.01%
54
+7
+15% +$946
KLAC icon
622
KLA
KLAC
$222B
$7.55K ﹤0.01%
70
– –
FTV icon
623
Fortive
FTV
$18B
$7.54K ﹤0.01%
154
-2
-1% -$99
VHT icon
624
Vanguard Health Care ETF
VHT
$18.5B
$7.53K ﹤0.01%
29
-30
-51% -$7.53K
IP icon
625
International Paper
IP
$22.6B
$7.52K ﹤0.01%
162
– –
23 24
25
26 27

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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.