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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
WDAY icon
651
Workday
WDAY
$39B
$6.87K ﹤0.01%
32
– –
BJ icon
652
BJs Wholesale Club
BJ
$12.6B
$6.84K ﹤0.01%
76
– –
WFRD icon
653
Weatherford International
WFRD
$6.07B
$6.81K ﹤0.01%
87
– –
ZTS icon
654
Zoetis
ZTS
$31.9B
$6.79K ﹤0.01%
54
-57
-51% -$7.43K
BDX icon
655
Becton Dickinson
BDX
$45.6B
$6.79K ﹤0.01%
35
-2
-5% -$381
CSGP icon
656
CoStar Group
CSGP
$12B
$6.79K ﹤0.01%
101
-90
-47% -$6.38K
PNR icon
657
Pentair
PNR
$10.6B
$6.77K ﹤0.01%
65
– –
MGEE icon
658
MGE Energy Inc
MGEE
$3B
$6.75K ﹤0.01%
86
– –
BKH icon
659
Black Hills Corp
BKH
$5.5B
$6.73K ﹤0.01%
97
– –
AUB icon
660
Atlantic Union Bankshares
AUB
$6B
$6.71K ﹤0.01%
190
– –
URBN icon
661
Urban Outfitters
URBN
$6.49B
$6.7K ﹤0.01%
89
– –
DBX icon
662
Dropbox
DBX
$7.49B
$6.67K ﹤0.01%
240
-5
-2% -$146
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$8.74B
$6.67K ﹤0.01%
22
-1
-4% -$312
GNTX icon
664
Gentex
GNTX
$5.03B
$6.66K ﹤0.01%
286
+77
+37% +$1.86K
CACC icon
665
Credit Acceptance
CACC
$5.81B
$6.65K ﹤0.01%
15
– –
AGO icon
666
Assured Guaranty
AGO
$3.73B
$6.65K ﹤0.01%
74
– –
CMC icon
667
Commercial Metals
CMC
$7.57B
$6.65K ﹤0.01%
96
– –
GGG icon
668
Graco
GGG
$13B
$6.64K ﹤0.01%
81
– –
SEVN
669
Seven Hills Realty Trust
SEVN
$171M
$6.57K ﹤0.01%
738
+433
+142% +$4.06K
MAA icon
670
Mid-America Apartment Communities
MAA
$15.5B
$6.53K ﹤0.01%
47
+28
+147% +$3.73K
NGVC icon
671
Vitamin Cottage Natural Grocers
NGVC
$741M
$6.51K ﹤0.01%
260
– –
CVCO icon
672
Cavco Industries
CVCO
$4.33B
$6.5K ﹤0.01%
11
– –
TPH
673
DELISTED
Tri Pointe Homes
TPH
$6.48K ﹤0.01%
206
– –
CALX icon
674
Calix
CALX
$2.22B
$6.46K ﹤0.01%
122
– –
TXG icon
675
10x Genomics
TXG
$6.28B
$6.44K ﹤0.01%
395
– –
25 26
27
28 29

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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.