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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
TIP icon
751
iShares TIPS Bond ETF
TIP
$14.5B
$5.56K ﹤0.01%
+50
New +$5.52K
MHK icon
752
Mohawk Industries
MHK
$7.29B
$5.54K ﹤0.01%
43
– –
AZTA icon
753
Azenta
AZTA
$1.33B
$5.54K ﹤0.01%
193
– –
DTM icon
754
DT Midstream
DTM
$14B
$5.54K ﹤0.01%
49
– –
CDE icon
755
Coeur Mining
CDE
$15.9B
$5.54K ﹤0.01%
295
– –
SONO icon
756
Sonos
SONO
$1.72B
$5.51K ﹤0.01%
349
– –
ALB icon
757
Albemarle
ALB
$13.9B
$5.51K ﹤0.01%
68
+57
+518% +$4.4K
AYI icon
758
Acuity Brands
AYI
$10.1B
$5.51K ﹤0.01%
16
– –
CMC icon
759
Commercial Metals
CMC
$7.57B
$5.5K ﹤0.01%
96
– –
GPCR icon
760
Structure Therapeutics
GPCR
$3.52B
$5.49K ﹤0.01%
196
– –
HSIC icon
761
Henry Schein
HSIC
$9.7B
$5.44K ﹤0.01%
82
– –
WAT icon
762
Waters Corp
WAT
$37.3B
$5.4K ﹤0.01%
18
-15
-45% -$4.53K
EMN icon
763
Eastman Chemical
EMN
$8.01B
$5.37K ﹤0.01%
85
-12
-12% -$838
BMRC icon
764
Bank of Marin Bancorp
BMRC
$465M
$5.37K ﹤0.01%
221
– –
SPB icon
765
Spectrum Brands
SPB
$2.04B
$5.36K ﹤0.01%
102
– –
NWS icon
766
News Corp Class B
NWS
$17.2B
$5.36K ﹤0.01%
155
– –
HALO icon
767
Halozyme
HALO
$9.88B
$5.35K ﹤0.01%
73
– –
PLXS icon
768
Plexus
PLXS
$6.47B
$5.35K ﹤0.01%
37
– –
ALKT icon
769
Alkami Technology
ALKT
$1.91B
$5.34K ﹤0.01%
215
-62
-22% -$1.58K
ELME
770
Elme Communities
ELME
$144M
$5.29K ﹤0.01%
314
– –
KRC icon
771
Kilroy Realty
KRC
$4.6B
$5.28K ﹤0.01%
125
– –
TDG icon
772
TransDigm Group
TDG
$69.9B
$5.27K ﹤0.01%
4
– –
RNAM
773
DELISTED
Avidity Biosciences
RNAM
$5.27K ﹤0.01%
121
-1
-0.8% -$40
KTB icon
774
Kontoor Brands
KTB
$4.63B
$5.26K ﹤0.01%
66
-25
-27% -$1.79K
VIR icon
775
Vir Biotechnology
VIR
$1.5B
$5.25K ﹤0.01%
920
– –
29 30
31
32 33

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MAM
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PAS
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SSWG
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PAMS
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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.