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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
IFF icon
601
International Flavors & Fragrances
IFF
$20.3B
$7.75K ﹤0.01%
115
-22
-16% -$1.42K
OMCL icon
602
Omnicell
OMCL
$1.69B
$7.75K ﹤0.01%
171
– –
FTV icon
603
Fortive
FTV
$17.7B
$7.67K ﹤0.01%
139
-15
-10% -$778
POWL icon
604
Powell Industries
POWL
$7.63B
$7.65K ﹤0.01%
72
-15
-17% -$1.68K
XPO icon
605
XPO
XPO
$23.4B
$7.61K ﹤0.01%
56
-1
-2% -$136
BAX icon
606
Baxter International
BAX
$13.8B
$7.61K ﹤0.01%
398
+368
+1,227% +$7.36K
CYTK icon
607
Cytokinetics
CYTK
$10.9B
$7.56K ﹤0.01%
119
– –
FAF icon
608
First American
FAF
$7.71B
$7.56K ﹤0.01%
123
– –
CADE
609
DELISTED
Cadence Bank
CADE
$7.54K ﹤0.01%
176
– –
CVLT icon
610
Commault Systems
CVLT
$4.82B
$7.52K ﹤0.01%
60
+13
+28% +$1.83K
ADNT icon
611
Adient
ADNT
$1.72B
$7.51K ﹤0.01%
392
– –
CHTR icon
612
Charter Communications
CHTR
$16.9B
$7.51K ﹤0.01%
36
+8
+29% +$1.8K
BMI icon
613
Badger Meter
BMI
$3.78B
$7.5K ﹤0.01%
43
+8
+23% +$1.44K
DIOD icon
614
Diodes
DIOD
$3.77B
$7.5K ﹤0.01%
152
-37
-20% -$1.87K
MGY icon
615
Magnolia Oil & Gas
MGY
$5.93B
$7.46K ﹤0.01%
341
– –
KEY icon
616
KeyCorp
KEY
$24.2B
$7.41K ﹤0.01%
359
– –
NTNX icon
617
Nutanix
NTNX
$16B
$7.39K ﹤0.01%
143
-4
-3% -$244
ALGN icon
618
Align Technology
ALGN
$12.4B
$7.34K ﹤0.01%
+47
New +$6.74K
BABA icon
619
Alibaba
BABA
$279B
$7.33K ﹤0.01%
50
– –
OZK icon
620
Bank OZK
OZK
$5.57B
$7.32K ﹤0.01%
159
– –
EXPO icon
621
Exponent
EXPO
$3.13B
$7.29K ﹤0.01%
105
-8
-7% -$562
LBRT icon
622
Liberty Energy
LBRT
$2.93B
$7.29K ﹤0.01%
395
+49
+14% +$819
KLAC icon
623
KLA
KLAC
$236B
$7.29K ﹤0.01%
60
-10
-14% -$1.17K
NJR icon
624
New Jersey Resources
NJR
$5.91B
$7.29K ﹤0.01%
158
– –
MANH icon
625
Manhattan Associates
MANH
$11.1B
$7.28K ﹤0.01%
42
-3
-7% -$548
23 24
25
26 27

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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.