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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
MRNA icon
651
Moderna
MRNA
$23B
$7.03K ﹤0.01%
272
+47
+21% +$1.31K
CNA icon
652
CNA Financial
CNA
$14.4B
$7.02K ﹤0.01%
151
– –
CACC icon
653
Credit Acceptance
CACC
$5.81B
$7K ﹤0.01%
15
– –
HMN icon
654
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
155
– –
TPH
655
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
206
– –
THO icon
656
Thor Industries
THO
$3.95B
$6.95K ﹤0.01%
67
– –
LEA icon
657
Lear
LEA
$7.33B
$6.94K ﹤0.01%
69
– –
ACLS icon
658
Axcelis
ACLS
$3.85B
$6.93K ﹤0.01%
71
– –
FN icon
659
Fabrinet
FN
$15.7B
$6.93K ﹤0.01%
19
– –
BDX icon
660
Becton Dickinson
BDX
$45.6B
$6.93K ﹤0.01%
37
– –
IBP icon
661
Installed Building Products
IBP
$6.07B
$6.91K ﹤0.01%
28
– –
JELD icon
662
JELD-WEN Holding
JELD
$117M
$6.9K ﹤0.01%
1,406
– –
GGG icon
663
Graco
GGG
$13B
$6.88K ﹤0.01%
81
– –
MYRG icon
664
MYR Group
MYRG
$5.15B
$6.87K ﹤0.01%
33
– –
DE icon
665
Deere & Co
DE
$162B
$6.86K ﹤0.01%
15
– –
DNUT icon
666
Krispy Kreme
DNUT
$553M
$6.84K ﹤0.01%
1,767
– –
MTZ icon
667
MasTec
MTZ
$25.6B
$6.81K ﹤0.01%
32
– –
WING icon
668
Wingstop
WING
$3.66B
$6.8K ﹤0.01%
27
– –
YOU icon
669
Clear Secure
YOU
$5.65B
$6.78K ﹤0.01%
203
– –
KBH icon
670
KB Home
KBH
$3.45B
$6.75K ﹤0.01%
106
– –
NWN icon
671
Northwest Natural Holdings
NWN
$2.11B
$6.74K ﹤0.01%
150
– –
TREE icon
672
LendingTree
TREE
$443M
$6.73K ﹤0.01%
104
– –
EFV icon
673
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.72K ﹤0.01%
+99
New +$6.52K
KEY icon
674
KeyCorp
KEY
$24.2B
$6.71K ﹤0.01%
359
– –
ISRG icon
675
Intuitive Surgical
ISRG
$126B
$6.71K ﹤0.01%
15
– –
25 26
27
28 29

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.