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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
AUB icon
676
Atlantic Union Bankshares
AUB
$6B
$6.71K ﹤0.01%
190
– –
PLUS icon
677
ePlus
PLUS
$2.38B
$6.67K ﹤0.01%
94
– –
PCVX icon
678
Vaxcyte
PCVX
$8.08B
$6.66K ﹤0.01%
185
+165
+825% +$5.47K
CPAY icon
679
Corpay
CPAY
$25.5B
$6.63K ﹤0.01%
23
-3
-12% -$956
LCII icon
680
LCI Industries
LCII
$2.5B
$6.61K ﹤0.01%
71
– –
CADE
681
DELISTED
Cadence Bank
CADE
$6.61K ﹤0.01%
176
– –
ZBH icon
682
Zimmer Biomet
ZBH
$18.4B
$6.6K ﹤0.01%
67
-8
-11% -$793
SAM icon
683
Boston Beer
SAM
$1.93B
$6.55K ﹤0.01%
31
– –
CYTK icon
684
Cytokinetics
CYTK
$10.9B
$6.54K ﹤0.01%
119
– –
ZBRA icon
685
Zebra Technologies
ZBRA
$13.7B
$6.54K ﹤0.01%
22
– –
CNRG icon
686
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$6.51K ﹤0.01%
77
– –
DKNG icon
687
DraftKings
DKNG
$11.8B
$6.51K ﹤0.01%
174
– –
ABM icon
688
ABM Industries
ABM
$2.79B
$6.5K ﹤0.01%
141
-8
-5% -$379
AS icon
689
Amer Sports
AS
$21B
$6.5K ﹤0.01%
187
– –
CNC icon
690
Centene
CNC
$30.1B
$6.46K ﹤0.01%
181
+75
+71% +$2.27K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$8.74B
$6.45K ﹤0.01%
23
-3
-12% -$816
ROIV icon
692
Roivant Sciences
ROIV
$24.8B
$6.45K ﹤0.01%
426
– –
LINE
693
Lineage Inc
LINE
$9.76B
$6.42K ﹤0.01%
166
+19
+13% +$790
FNF icon
694
Fidelity National Financial
FNF
$14B
$6.41K ﹤0.01%
106
– –
JKHY icon
695
Jack Henry & Associates
JKHY
$11B
$6.4K ﹤0.01%
43
-9
-17% -$1.49K
CVCO icon
696
Cavco Industries
CVCO
$4.33B
$6.39K ﹤0.01%
11
– –
VKTX icon
697
Viking Therapeutics
VKTX
$3.84B
$6.36K ﹤0.01%
242
– –
URBN icon
698
Urban Outfitters
URBN
$6.49B
$6.36K ﹤0.01%
89
– –
LMND icon
699
Lemonade
LMND
$3.76B
$6.32K ﹤0.01%
118
– –
VTR icon
700
Ventas
VTR
$44.7B
$6.3K ﹤0.01%
90
– –
26 27
28
29 30

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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.