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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
SAM icon
701
Boston Beer
SAM
$1.93B
$6.05K ﹤0.01%
31
– –
APPF icon
702
AppFolio
APPF
$6.23B
$6.05K ﹤0.01%
26
– –
HBAN icon
703
Huntington Bancshares
HBAN
$34.5B
$6.02K ﹤0.01%
347
+85
+32% +$1.4K
CRL icon
704
Charles River Laboratories
CRL
$11.3B
$5.99K ﹤0.01%
30
– –
KBH icon
705
KB Home
KBH
$3.45B
$5.98K ﹤0.01%
106
– –
TFX icon
706
Teleflex
TFX
$5.86B
$5.98K ﹤0.01%
49
-16
-25% -$1.94K
CTRA
707
DELISTED
Coterra Energy
CTRA
$5.97K ﹤0.01%
227
-154
-40% -$3.88K
AR icon
708
Antero Resources
AR
$10.9B
$5.96K ﹤0.01%
173
– –
SSNC icon
709
SS&C Technologies
SSNC
$18.6B
$5.95K ﹤0.01%
68
– –
SOLS
710
Solstice Advanced Materials
SOLS
$9.12B
$5.93K ﹤0.01%
+122
New +$5.74K
BFH icon
711
Bread Financial
BFH
$4.47B
$5.92K ﹤0.01%
80
– –
ETR icon
712
Entergy
ETR
$50.4B
$5.92K ﹤0.01%
64
– –
ASB icon
713
Associated Banc-Corp
ASB
$5.8B
$5.87K ﹤0.01%
228
– –
DTM icon
714
DT Midstream
DTM
$14B
$5.87K ﹤0.01%
49
– –
ACAD icon
715
Acadia Pharmaceuticals
ACAD
$4.55B
$5.82K ﹤0.01%
218
– –
CRI icon
716
Carter's
CRI
$1.39B
$5.8K ﹤0.01%
179
– –
FNF icon
717
Fidelity National Financial
FNF
$14B
$5.79K ﹤0.01%
106
– –
FHI icon
718
Federated Hermes
FHI
$4.51B
$5.78K ﹤0.01%
111
-6
-5% -$305
PIPR icon
719
Piper Sandler
PIPR
$5.15B
$5.78K ﹤0.01%
68
– –
RHP icon
720
Ryman Hospitality Properties
RHP
$8.41B
$5.77K ﹤0.01%
61
+28
+85% +$2.59K
ROG icon
721
Rogers Corp
ROG
$2.18B
$5.77K ﹤0.01%
63
– –
AYI icon
722
Acuity Brands
AYI
$10.1B
$5.76K ﹤0.01%
16
– –
MUJ icon
723
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$5.76K ﹤0.01%
484
– –
BMRC icon
724
Bank of Marin Bancorp
BMRC
$465M
$5.75K ﹤0.01%
221
– –
ACLS icon
725
Axcelis
ACLS
$3.85B
$5.71K ﹤0.01%
71
– –
27 28
29
30 31

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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.