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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
WING icon
676
Wingstop
WING
$3.66B
$6.44K ﹤0.01%
27
– –
HIPO icon
677
Hippo Holdings
HIPO
$830M
$6.44K ﹤0.01%
214
– –
AZTA icon
678
Azenta
AZTA
$1.33B
$6.42K ﹤0.01%
193
– –
TKR icon
679
Timken Company
TKR
$9.46B
$6.39K ﹤0.01%
76
– –
WSFS icon
680
WSFS Financial
WSFS
$4.1B
$6.35K ﹤0.01%
115
– –
POST icon
681
Post Holdings
POST
$4.21B
$6.34K ﹤0.01%
64
-11
-15% -$1.14K
VRSN icon
682
VeriSign
VRSN
$25.9B
$6.32K ﹤0.01%
26
– –
CRC icon
683
California Resources
CRC
$4.53B
$6.3K ﹤0.01%
141
+43
+44% +$2.04K
DORM icon
684
Dorman Products
DORM
$3.98B
$6.28K ﹤0.01%
51
– –
AJG icon
685
Arthur J. Gallagher & Co
AJG
$65.9B
$6.21K ﹤0.01%
24
+1
+4% +$265
HSIC icon
686
Henry Schein
HSIC
$9.7B
$6.2K ﹤0.01%
82
– –
AMR icon
687
Alpha Metallurgical Resources
AMR
$1.82B
$6.2K ﹤0.01%
31
– –
DLN icon
688
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.17K ﹤0.01%
+70
New +$6.11K
TGT icon
689
Target
TGT
$65.6B
$6.16K ﹤0.01%
63
-81
-56% -$7.46K
CPRT icon
690
Copart
CPRT
$27.4B
$6.15K ﹤0.01%
157
-206
-57% -$8.54K
OKTA icon
691
Okta
OKTA
$24.4B
$6.14K ﹤0.01%
71
-22
-24% -$1.92K
BYD icon
692
Boyd Gaming
BYD
$6.47B
$6.14K ﹤0.01%
72
– –
HUBG icon
693
HUB Group
HUBG
$2.78B
$6.14K ﹤0.01%
144
-24
-14% -$912
SONO icon
694
Sonos
SONO
$1.72B
$6.13K ﹤0.01%
349
– –
CORT icon
695
Corcept Therapeutics
CORT
$12.7B
$6.13K ﹤0.01%
176
– –
KKR icon
696
KKR & Co
KKR
$90.7B
$6.12K ﹤0.01%
48
– –
CP icon
697
Canadian Pacific Kansas City
CP
$78.3B
$6.11K ﹤0.01%
83
– –
SNDR icon
698
Schneider National
SNDR
$5.98B
$6.1K ﹤0.01%
230
-36
-14% -$850
SYF icon
699
Synchrony
SYF
$25.1B
$6.09K ﹤0.01%
73
– –
WAT icon
700
Waters Corp
WAT
$37.3B
$6.08K ﹤0.01%
16
-2
-11% -$736
26 27
28
29 30

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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.