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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
JPM icon
51
JPMorgan Chase
JPM
$945B
$566K 0.15%
1,757
-7
-0.4% -$2.17K
AVGO icon
52
Broadcom
AVGO
$1.79T
$536K 0.14%
1,549
-315
-17% -$113K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$496K 0.13%
19,655
+732
+4% +$18.5K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$493K 0.13%
10,907
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$118B
$484K 0.13%
4,088
+1,760
+76% +$208K
PG icon
56
Procter & Gamble
PG
$355B
$479K 0.13%
3,342
-213
-6% -$31.4K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$462K 0.12%
10,152
-1,552
-13% -$70.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4T
$456K 0.12%
1,453
-19
-1% -$5.44K
XOM icon
59
ExxonMobil
XOM
$645B
$429K 0.11%
3,563
-24
-0.7% -$2.78K
HD icon
60
Home Depot
HD
$347B
$417K 0.11%
1,212
-8
-0.7% -$2.93K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$415K 0.11%
628
-18
-3% -$12K
NUMV icon
62
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$410K 0.11%
10,496
+777
+8% +$30.2K
VGSR icon
63
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$410K 0.11%
39,433
+3,941
+11% +$41.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.11%
3,353
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$392K 0.1%
8,112
– –
IBM icon
66
IBM
IBM
$203B
$370K 0.1%
1,250
-51
-4% -$15.3K
REET icon
67
iShares Global REIT ETF
REET
$5.19B
$358K 0.1%
14,367
-951
-6% -$24K
VTV icon
68
Vanguard Value ETF
VTV
$191B
$357K 0.1%
1,870
+421
+29% +$79.2K
ADP icon
69
Automatic Data Processing
ADP
$106B
$340K 0.09%
1,320
+1
+0.1% +$266
BAC icon
70
Bank of America
BAC
$437B
$329K 0.09%
5,984
-500
-8% -$26.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$966B
$325K 0.09%
518
+9
+2% +$5.59K
QQQ icon
72
Invesco QQQ Trust
QQQ
$441B
$321K 0.09%
522
– –
VUG icon
73
Vanguard Growth ETF
VUG
$213B
$287K 0.08%
3,534
-402
-10% -$32.6K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$281K 0.08%
2,017
– –
ABBV icon
75
AbbVie
ABBV
$470B
$275K 0.07%
1,204
-17
-1% -$3.87K
1 2
3
4 5

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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.