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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
IBP icon
626
Installed Building Products
IBP
$6.07B
$7.26K ﹤0.01%
28
– –
RNAM
627
DELISTED
Avidity Biosciences
RNAM
$7.21K ﹤0.01%
100
-21
-17% -$1.36K
MYRG icon
628
MYR Group
MYRG
$5.15B
$7.21K ﹤0.01%
33
– –
AEE icon
629
Ameren
AEE
$30.1B
$7.19K ﹤0.01%
72
– –
AU icon
630
AngloGold Ashanti
AU
$41.6B
$7.16K ﹤0.01%
84
– –
YOU icon
631
Clear Secure
YOU
$5.65B
$7.12K ﹤0.01%
203
– –
YUM icon
632
Yum! Brands
YUM
$43.3B
$7.11K ﹤0.01%
47
– –
ALKT icon
633
Alkami Technology
ALKT
$1.91B
$7.11K ﹤0.01%
308
+93
+43% +$2.05K
DNUT icon
634
Krispy Kreme
DNUT
$553M
$7.1K ﹤0.01%
1,767
– –
PJT icon
635
PJT Partners
PJT
$4.33B
$7.08K ﹤0.01%
42
– –
ACIW icon
636
ACI Worldwide
ACIW
$5.86B
$7.08K ﹤0.01%
148
– –
SITM icon
637
SiTime
SITM
$15.8B
$7.06K ﹤0.01%
20
– –
ZBRA icon
638
Zebra Technologies
ZBRA
$13.7B
$7.04K ﹤0.01%
29
+7
+32% +$1.87K
ZION icon
639
Zions Bancorporation
ZION
$10.1B
$7.03K ﹤0.01%
120
-61
-34% -$3.32K
NWN icon
640
Northwest Natural Holdings
NWN
$2.11B
$7.01K ﹤0.01%
150
– –
AS icon
641
Amer Sports
AS
$21B
$6.99K ﹤0.01%
187
– –
DE icon
642
Deere & Co
DE
$162B
$6.98K ﹤0.01%
15
– –
BC icon
643
Brunswick
BC
$5.18B
$6.98K ﹤0.01%
94
– –
CNRG icon
644
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$6.97K ﹤0.01%
78
+1
+1% +$94
CRVL icon
645
CorVel
CRVL
$3.03B
$6.97K ﹤0.01%
103
+25
+32% +$1.81K
VTR icon
646
Ventas
VTR
$44.7B
$6.96K ﹤0.01%
90
– –
MTZ icon
647
MasTec
MTZ
$25.6B
$6.96K ﹤0.01%
32
– –
CPAY icon
648
Corpay
CPAY
$25.5B
$6.92K ﹤0.01%
23
– –
NWE icon
649
NorthWestern Energy
NWE
$4.29B
$6.91K ﹤0.01%
107
– –
THO icon
650
Thor Industries
THO
$3.95B
$6.88K ﹤0.01%
67
– –
24 25
26
27 28

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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.