We are live on ! Find out more
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
LOPE icon
726
Grand Canyon Education
LOPE
$3.98B
$5.93K ﹤0.01%
27
– –
GNTX icon
727
Gentex
GNTX
$5.03B
$5.92K ﹤0.01%
209
– –
AU icon
728
AngloGold Ashanti
AU
$41.6B
$5.91K ﹤0.01%
84
– –
PIPR icon
729
Piper Sandler
PIPR
$5.15B
$5.9K ﹤0.01%
68
– –
CTKB icon
730
Cytek Biosciences
CTKB
$557M
$5.88K ﹤0.01%
1,694
– –
ASB icon
731
Associated Banc-Corp
ASB
$5.8B
$5.86K ﹤0.01%
228
– –
TDY icon
732
Teledyne Technologies
TDY
$30.1B
$5.86K ﹤0.01%
10
– –
VAC icon
733
Marriott Vacations Worldwide
VAC
$3.35B
$5.86K ﹤0.01%
88
– –
CPB icon
734
Campbell Soup
CPB
$6.58B
$5.81K ﹤0.01%
184
– –
NOVT icon
735
Novanta
NOVT
$4.95B
$5.81K ﹤0.01%
58
+15
+35% +$1.79K
AR icon
736
Antero Resources
AR
$10.9B
$5.81K ﹤0.01%
173
– –
HUBG icon
737
HUB Group
HUBG
$2.78B
$5.79K ﹤0.01%
168
-16
-9% -$571
RVMD icon
738
Revolution Medicines
RVMD
$40.9B
$5.75K ﹤0.01%
123
– –
KIM icon
739
Kimco Realty
KIM
$17.2B
$5.72K ﹤0.01%
262
– –
SPT icon
740
Sprout Social
SPT
$509M
$5.72K ﹤0.01%
+443
New +$7.23K
TKR icon
741
Timken Company
TKR
$9.46B
$5.71K ﹤0.01%
76
– –
UDR icon
742
UDR
UDR
$12.3B
$5.7K ﹤0.01%
153
-2
-1% -$78
BAH icon
743
Booz Allen Hamilton
BAH
$8.22B
$5.7K ﹤0.01%
57
+45
+375% +$4.81K
CNXN icon
744
PC Connection
CNXN
$2.08B
$5.64K ﹤0.01%
91
-14
-13% -$893
BNL icon
745
Broadstone Net Lease
BNL
$4.12B
$5.63K ﹤0.01%
315
– –
SNDR icon
746
Schneider National
SNDR
$5.98B
$5.63K ﹤0.01%
266
– –
MUJ icon
747
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$5.61K ﹤0.01%
484
– –
AVB icon
748
AvalonBay Communities
AVB
$26.8B
$5.6K ﹤0.01%
29
– –
HCC icon
749
Warrior Met Coal
HCC
$4.25B
$5.6K ﹤0.01%
88
– –
DSP icon
750
Viant Technology
DSP
$229M
$5.58K ﹤0.01%
647
– –
28 29
30
31 32

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.