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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
ODFL icon
726
Old Dominion Freight Line
ODFL
$44.2B
$5.7K ﹤0.01%
36
-39
-52% -$5.59K
CRUS icon
727
Cirrus Logic
CRUS
$6.65B
$5.69K ﹤0.01%
48
– –
AMCR icon
728
Amcor
AMCR
$20.9B
$5.57K ﹤0.01%
134
+60
+81% +$2.48K
ICUI icon
729
ICU Medical
ICUI
$4.21B
$5.57K ﹤0.01%
39
– –
MOH icon
730
Molina Healthcare
MOH
$10.2B
$5.55K ﹤0.01%
32
-95
-75% -$15.6K
VIR icon
731
Vir Biotechnology
VIR
$1.5B
$5.55K ﹤0.01%
920
– –
TREE icon
732
LendingTree
TREE
$443M
$5.52K ﹤0.01%
104
– –
KIM icon
733
Kimco Realty
KIM
$17.2B
$5.51K ﹤0.01%
272
+10
+4% +$208
AVD icon
734
American Vanguard Corp
AVD
$70.4M
$5.5K ﹤0.01%
1,439
– –
BSY icon
735
Bentley Systems
BSY
$10.7B
$5.5K ﹤0.01%
144
– –
BNL icon
736
Broadstone Net Lease
BNL
$4.12B
$5.47K ﹤0.01%
315
– –
ELME
737
Elme Communities
ELME
$144M
$5.46K ﹤0.01%
314
– –
ALGT icon
738
Allegiant Air
ALGT
$2.66B
$5.46K ﹤0.01%
64
– –
EW icon
739
Edwards Lifesciences
EW
$50B
$5.46K ﹤0.01%
64
– –
PLXS icon
740
Plexus
PLXS
$6.47B
$5.44K ﹤0.01%
37
– –
CXT icon
741
Crane NXT
CXT
$2.97B
$5.37K ﹤0.01%
114
– –
CE icon
742
Celanese
CE
$4.91B
$5.33K ﹤0.01%
126
-58
-32% -$2.37K
Z icon
743
Zillow
Z
$7.71B
$5.32K ﹤0.01%
78
– –
TDG icon
744
TransDigm Group
TDG
$69.9B
$5.32K ﹤0.01%
4
– –
MTSI icon
745
MACOM Technology Solutions
MTSI
$19B
$5.31K ﹤0.01%
31
-4
-11% -$635
EWBC icon
746
East-West Bancorp
EWBC
$17.9B
$5.28K ﹤0.01%
47
– –
WM icon
747
Waste Management
WM
$90.9B
$5.27K ﹤0.01%
+24
New +$5.12K
CDE icon
748
Coeur Mining
CDE
$15.9B
$5.26K ﹤0.01%
295
– –
TPR icon
749
Tapestry
TPR
$30.8B
$5.24K ﹤0.01%
41
– –
DSGN icon
750
Design Therapeutics
DSGN
$788M
$5.24K ﹤0.01%
558
– –
28 29
30
31 32

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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.