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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
CBT icon
776
Cabot Corp
CBT
$4.55B
$5.25K ﹤0.01%
69
– –
J icon
777
Jacobs Solutions
J
$15.7B
$5.25K ﹤0.01%
35
– –
CRC icon
778
California Resources
CRC
$4.53B
$5.21K ﹤0.01%
98
– –
OMCL icon
779
Omnicell
OMCL
$1.69B
$5.21K ﹤0.01%
171
– –
SYF icon
780
Synchrony
SYF
$25.1B
$5.19K ﹤0.01%
73
– –
AGNT
781
AGNT Inc
AGNT
$641M
$5.15K ﹤0.01%
483
– –
CWK icon
782
Cushman & Wakefield Ltd
CWK
$3.23B
$5.09K ﹤0.01%
320
– –
AMR icon
783
Alpha Metallurgical Resources
AMR
$1.82B
$5.09K ﹤0.01%
31
+14
+82% +$1.94K
KN icon
784
Knowles
KN
$3.08B
$5.08K ﹤0.01%
218
– –
CVI icon
785
CVR Energy
CVI
$3.83B
$5.07K ﹤0.01%
139
– –
ROG icon
786
Rogers Corp
ROG
$2.18B
$5.07K ﹤0.01%
63
+54
+600% +$4.02K
AEP icon
787
American Electric Power
AEP
$69.5B
$5.06K ﹤0.01%
45
– –
RS icon
788
Reliance Steel & Aluminium
RS
$20.5B
$5.05K ﹤0.01%
18
– –
CRI icon
789
Carter's
CRI
$1.39B
$5.05K ﹤0.01%
+179
New +$5.13K
HIMS icon
790
Hims & Hers Health
HIMS
$6.26B
$5.05K ﹤0.01%
89
+85
+2,125% +$4.36K
PCOR icon
791
Procore
PCOR
$8.12B
$5.03K ﹤0.01%
69
– –
VRSK icon
792
Verisk Analytics
VRSK
$26.1B
$5.03K ﹤0.01%
20
-2
-9% -$549
EWBC icon
793
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
47
– –
LNT icon
794
Alliant Energy
LNT
$18.3B
$4.99K ﹤0.01%
74
– –
EW icon
795
Edwards Lifesciences
EW
$50B
$4.98K ﹤0.01%
64
– –
OGS icon
796
ONE Gas
OGS
$4.9B
$4.94K ﹤0.01%
61
-6
-9% -$449
HQY icon
797
HealthEquity
HQY
$8.44B
$4.93K ﹤0.01%
52
+18
+53% +$1.69K
ANIK icon
798
Anika Therapeutics
ANIK
$240M
$4.91K ﹤0.01%
+522
New +$4.99K
TDW icon
799
Tidewater
TDW
$3.65B
$4.91K ﹤0.01%
92
– –
THS
800
DELISTED
Treehouse Foods
THS
$4.89K ﹤0.01%
242
+31
+15% +$588
30 31
32
33 34

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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.