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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$556K 0.15%
1,764
– –
PG icon
52
Procter & Gamble
PG
$346B
$546K 0.15%
3,555
-41
-1% -$6.4K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$533K 0.15%
11,704
-75
-0.6% -$3.29K
HD icon
54
Home Depot
HD
$335B
$494K 0.14%
1,220
-1
-0.1% -$393
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$479K 0.13%
18,923
+995
+6% +$25.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$474K 0.13%
646
+2
+0.3% +$1.49K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$469K 0.13%
10,907
– –
XOM icon
58
ExxonMobil
XOM
$642B
$404K 0.11%
3,587
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$401K 0.11%
8,112
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$398K 0.11%
3,353
-10
-0.3% -$1.15K
REET icon
61
iShares Global REIT ETF
REET
$5.16B
$392K 0.11%
15,318
-2,030
-12% -$51K
ADP icon
62
Automatic Data Processing
ADP
$102B
$387K 0.11%
1,319
-3
-0.2% -$903
VGSR icon
63
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$378K 0.1%
35,492
+884
+3% +$9.31K
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$376K 0.1%
9,719
+228
+2% +$8.55K
IBM icon
65
IBM
IBM
$204B
$367K 0.1%
1,301
-2
-0.2% -$524
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$358K 0.1%
1,472
-7
-0.5% -$1.47K
BAC icon
67
Bank of America
BAC
$436B
$335K 0.09%
6,484
– –
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$315K 0.09%
3,936
+792
+25% +$60.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$314K 0.09%
522
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$312K 0.09%
509
-53
-9% -$31.2K
ABBV icon
71
AbbVie
ABBV
$454B
$283K 0.08%
1,221
-14
-1% -$2.85K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$274K 0.08%
2,017
-95
-4% -$12.4K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$273K 0.08%
2,328
+780
+50% +$86.9K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$270K 0.07%
5,062
– –
VTV icon
75
Vanguard Value ETF
VTV
$189B
$270K 0.07%
1,449
-35
-2% -$6.34K
1 2
3
4 5

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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.