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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
HI
751
DELISTED
Hillenbrand
HI
$5.23K ﹤0.01%
165
– –
KNX icon
752
Knight Transportation
KNX
$11.3B
$5.23K ﹤0.01%
100
– –
ZBH icon
753
Zimmer Biomet
ZBH
$18.4B
$5.22K ﹤0.01%
58
-9
-13% -$853
EHC icon
754
Encompass Health
EHC
$11B
$5.2K ﹤0.01%
49
– –
RS icon
755
Reliance Steel & Aluminium
RS
$20.5B
$5.2K ﹤0.01%
18
– –
CHRD icon
756
Chord Energy
CHRD
$7.78B
$5.19K ﹤0.01%
56
+25
+81% +$2.32K
APD icon
757
Air Products & Chemicals
APD
$66.8B
$5.19K ﹤0.01%
21
-15
-42% -$3.8K
CWK icon
758
Cushman & Wakefield Ltd
CWK
$3.23B
$5.18K ﹤0.01%
320
– –
EIX icon
759
Edison International
EIX
$30.3B
$5.16K ﹤0.01%
86
– –
FLUT icon
760
Flutter Entertainment
FLUT
$17.7B
$5.16K ﹤0.01%
24
-36
-60% -$8.1K
LOPE icon
761
Grand Canyon Education
LOPE
$3.98B
$5.16K ﹤0.01%
31
+4
+15% +$723
JBSS icon
762
John B. Sanfilippo & Son
JBSS
$954M
$5.15K ﹤0.01%
73
– –
IONS icon
763
Ionis Pharmaceuticals
IONS
$8.81B
$5.14K ﹤0.01%
65
– –
YETI icon
764
Yeti Holdings
YETI
$3.76B
$5.12K ﹤0.01%
116
-1
-0.9% -$38
FIS icon
765
Fidelity National Information Services
FIS
$23.8B
$5.12K ﹤0.01%
77
-171
-69% -$11.3K
ELF icon
766
e.l.f. Beauty
ELF
$4.85B
$5.09K ﹤0.01%
67
– –
CWEN.A
767
DELISTED
Clearway Energy Class A
CWEN.A
$5.06K ﹤0.01%
161
– –
CL icon
768
Colgate-Palmolive
CL
$73.3B
$5.06K ﹤0.01%
64
-32
-33% -$2.51K
LNG icon
769
Cheniere Energy
LNG
$54.1B
$5.05K ﹤0.01%
26
– –
HRMY icon
770
Harmony Biosciences
HRMY
$2.08B
$5.05K ﹤0.01%
135
+67
+99% +$2.2K
OEC icon
771
Orion
OEC
$381M
$5.04K ﹤0.01%
+955
New +$5.18K
PCOR icon
772
Procore
PCOR
$8.12B
$5.02K ﹤0.01%
69
– –
SFM icon
773
Sprouts Farmers Market
SFM
$8.17B
$5.02K ﹤0.01%
63
-24
-28% -$2.15K
ANIK icon
774
Anika Therapeutics
ANIK
$240M
$5.02K ﹤0.01%
522
– –
MORN icon
775
Morningstar
MORN
$7.34B
$5K ﹤0.01%
+23
New +$4.98K
29 30
31
32 33

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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.