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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
EMN icon
776
Eastman Chemical
EMN
$8.01B
$5K ﹤0.01%
78
-7
-8% -$431
IP icon
777
International Paper
IP
$22.8B
$4.96K ﹤0.01%
126
-36
-22% -$1.48K
GOLF icon
778
Acushnet Holdings
GOLF
$5.88B
$4.95K ﹤0.01%
62
– –
XLE icon
779
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.92K ﹤0.01%
110
-90
-45% -$4.01K
HALO icon
780
Halozyme
HALO
$9.88B
$4.91K ﹤0.01%
73
– –
AMG icon
781
Affiliated Managers Group
AMG
$9.65B
$4.9K ﹤0.01%
17
– –
DNLI icon
782
Denali Therapeutics
DNLI
$3.86B
$4.89K ﹤0.01%
296
– –
SF
783
Stifel
SF
$12.5B
$4.88K ﹤0.01%
59
– –
CNA icon
784
CNA Financial
CNA
$14.4B
$4.87K ﹤0.01%
102
-49
-32% -$2.26K
LIVN icon
785
LivaNova
LIVN
$4.45B
$4.86K ﹤0.01%
79
– –
VLY icon
786
Valley National Bancorp
VLY
$7.92B
$4.86K ﹤0.01%
416
– –
LII icon
787
Lennox International
LII
$14.5B
$4.86K ﹤0.01%
10
-6
-38% -$3K
AEP icon
788
American Electric Power
AEP
$69.5B
$4.84K ﹤0.01%
42
-3
-7% -$354
SOLV icon
789
Solventum
SOLV
$15B
$4.83K ﹤0.01%
61
– –
RPRX icon
790
Royalty Pharma
RPRX
$26.2B
$4.83K ﹤0.01%
125
– –
SNA icon
791
Snap-on
SNA
$21.2B
$4.83K ﹤0.01%
14
– –
LNT icon
792
Alliant Energy
LNT
$18.3B
$4.81K ﹤0.01%
74
– –
UHS icon
793
Universal Health Services
UHS
$9.88B
$4.8K ﹤0.01%
22
– –
HQY icon
794
HealthEquity
HQY
$8.44B
$4.76K ﹤0.01%
52
– –
TEX icon
795
Terex
TEX
$7.11B
$4.75K ﹤0.01%
89
– –
ONTO icon
796
Onto Innovation
ONTO
$12.5B
$4.74K ﹤0.01%
30
– –
TCMD icon
797
Tactile Systems Technology
TCMD
$636M
$4.73K ﹤0.01%
163
– –
EL icon
798
Estee Lauder
EL
$30.7B
$4.71K ﹤0.01%
45
+18
+67% +$1.75K
OGS icon
799
ONE Gas
OGS
$4.9B
$4.71K ﹤0.01%
61
– –
MCY icon
800
Mercury Insurance
MCY
$5.91B
$4.7K ﹤0.01%
50
– –
30 31
32
33 34

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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.