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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
(+21%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
1,546
New
57
Increased
148
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$29.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.47M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.04M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$595K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$572K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$351K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PJT Partners
PJT
$4.33B
| $7.52K | ﹤0.01% |
42
| – | – |
|
627
Ameren
AEE
$30.1B
| $7.52K | ﹤0.01% |
72
| – | – |
|
628
CNO Financial Group
CNO
$4.99B
| $7.51K | ﹤0.01% |
190
| – | – |
|
629
Calix
CALX
$2.22B
| $7.49K | ﹤0.01% |
122
| – | – |
|
630
Diamondback Energy
FANG
$56.2B
| $7.44K | ﹤0.01% |
52
| – | – |
|
631
Bentley Systems
BSY
$10.7B
| $7.41K | ﹤0.01% |
144
| – | – |
|
632
Lumen
LUMN
$6.76B
| $7.41K | ﹤0.01% |
1,211
| – | – |
|
633
Dropbox
DBX
$7.49B
| $7.4K | ﹤0.01% |
245
| – | – |
|
634
XPO
XPO
$23.4B
| $7.37K | ﹤0.01% |
57
| – | – |
|
635
Global Payments
GPN
$23.8B
| $7.31K | ﹤0.01% |
88
+22
| +33% | +$1.85K |
|
636
Green Plains
GPRE
$1.21B
| $7.3K | ﹤0.01% |
830
| – | – |
|
637
Constellation Brands
STZ
$22.3B
| $7.27K | ﹤0.01% |
54
-11
| -17% | -$1.75K |
|
638
VeriSign
VRSN
$25.9B
| $7.27K | ﹤0.01% |
26
| – | – |
|
639
MGE Energy Inc
MGEE
$3B
| $7.24K | ﹤0.01% |
86
| – | – |
|
640
Illumina
ILMN
$31B
| $7.22K | ﹤0.01% |
76
| – | – |
|
641
Pentair
PNR
$10.6B
| $7.2K | ﹤0.01% |
65
| – | – |
|
642
Champion Homes
SKY
$4.41B
| $7.18K | ﹤0.01% |
94
-11
| -10% | -$777 |
|
643
AppFolio
APPF
$6.23B
| $7.17K | ﹤0.01% |
26
| – | – |
|
644
Yum! Brands
YUM
$43.3B
| $7.14K | ﹤0.01% |
47
| – | – |
|
645
Kraft Heinz
KHC
$31.3B
| $7.13K | ﹤0.01% |
274
+172
| +169% | +$4.67K |
|
646
Arthur J. Gallagher & Co
AJG
$65.9B
| $7.13K | ﹤0.01% |
23
| – | – |
|
647
Arrowhead Research
ARWR
$12.3B
| $7.11K | ﹤0.01% |
206
| – | – |
|
648
BJs Wholesale Club
BJ
$12.6B
| $7.09K | ﹤0.01% |
76
| – | – |
|
649
First Solar
FSLR
$22.1B
| $7.06K | ﹤0.01% |
32
| – | – |
|
650
Transocean
RIG
$5.62B
| $7.05K | ﹤0.01% |
2,261
| – | – |
|
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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.