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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
XEL icon
701
Xcel Energy
XEL
$48.8B
$6.29K ﹤0.01%
78
– –
NWE icon
702
NorthWestern Energy
NWE
$4.29B
$6.27K ﹤0.01%
107
– –
AGO icon
703
Assured Guaranty
AGO
$3.73B
$6.26K ﹤0.01%
74
– –
BMI icon
704
Badger Meter
BMI
$3.78B
$6.25K ﹤0.01%
35
-3
-8% -$590
KKR icon
705
KKR & Co
KKR
$90.7B
$6.24K ﹤0.01%
48
– –
AUR icon
706
Aurora
AUR
$12.2B
$6.24K ﹤0.01%
1,157
-22
-2% -$129
BYD icon
707
Boyd Gaming
BYD
$6.47B
$6.22K ﹤0.01%
72
– –
EHC icon
708
Encompass Health
EHC
$11B
$6.22K ﹤0.01%
49
– –
WSFS icon
709
WSFS Financial
WSFS
$4.1B
$6.2K ﹤0.01%
115
– –
HL icon
710
Hecla Mining
HL
$10B
$6.2K ﹤0.01%
512
-150
-23% -$1.21K
CP icon
711
Canadian Pacific Kansas City
CP
$78.3B
$6.18K ﹤0.01%
83
– –
CLSK icon
712
CleanSpark
CLSK
$3.73B
$6.16K ﹤0.01%
425
– –
LNG icon
713
Cheniere Energy
LNG
$54.1B
$6.11K ﹤0.01%
26
– –
RAMP icon
714
LiveRamp
RAMP
$2.3B
$6.08K ﹤0.01%
224
– –
FHI icon
715
Federated Hermes
FHI
$4.51B
$6.08K ﹤0.01%
117
– –
CRVL icon
716
CorVel
CRVL
$3.03B
$6.04K ﹤0.01%
78
– –
SSNC icon
717
SS&C Technologies
SSNC
$18.6B
$6.04K ﹤0.01%
68
– –
SITM icon
718
SiTime
SITM
$15.8B
$6.03K ﹤0.01%
20
– –
CRUS icon
719
Cirrus Logic
CRUS
$6.65B
$6.01K ﹤0.01%
48
– –
Z icon
720
Zillow
Z
$7.71B
$6.01K ﹤0.01%
78
– –
BKH icon
721
Black Hills Corp
BKH
$5.5B
$5.97K ﹤0.01%
97
– –
ETR icon
722
Entergy
ETR
$50.4B
$5.96K ﹤0.01%
64
– –
WFRD icon
723
Weatherford International
WFRD
$6.07B
$5.95K ﹤0.01%
87
– –
BC icon
724
Brunswick
BC
$5.18B
$5.95K ﹤0.01%
94
– –
RELY icon
725
Remitly
RELY
$4.94B
$5.93K ﹤0.01%
364
– –
27 28
29
30 31

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RCWVOTCITCONY
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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.