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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
COO icon
801
Cooper Companies
COO
$14.2B
$4.87K ﹤0.01%
71
+52
+274% +$3.68K
GOLF icon
802
Acushnet Holdings
GOLF
$5.88B
$4.87K ﹤0.01%
62
– –
OSPN icon
803
OneSpan
OSPN
$571M
$4.86K ﹤0.01%
306
– –
SNA icon
804
Snap-on
SNA
$21.2B
$4.85K ﹤0.01%
14
– –
WSO icon
805
Watsco Inc
WSO
$12.8B
$4.85K ﹤0.01%
12
-4
-25% -$1.71K
SEIC icon
806
SEI Investments
SEIC
$12.4B
$4.84K ﹤0.01%
57
– –
OOMA icon
807
Ooma
OOMA
$589M
$4.77K ﹤0.01%
398
– –
EIX icon
808
Edison International
EIX
$30.3B
$4.75K ﹤0.01%
+86
New +$4.64K
SM icon
809
SM Energy
SM
$7.58B
$4.75K ﹤0.01%
190
– –
CRL icon
810
Charles River Laboratories
CRL
$11.3B
$4.69K ﹤0.01%
30
– –
JBSS icon
811
John B. Sanfilippo & Son
JBSS
$954M
$4.69K ﹤0.01%
73
– –
FR icon
812
First Industrial Realty Trust
FR
$8.75B
$4.68K ﹤0.01%
91
– –
ICUI icon
813
ICU Medical
ICUI
$4.21B
$4.68K ﹤0.01%
39
– –
PTC icon
814
PTC
PTC
$15.7B
$4.67K ﹤0.01%
23
– –
INGM
815
Ingram Micro Holding
INGM
$7.01B
$4.66K ﹤0.01%
217
-28
-11% -$568
ECL icon
816
Ecolab
ECL
$78.6B
$4.66K ﹤0.01%
17
– –
ACAD icon
817
Acadia Pharmaceuticals
ACAD
$4.55B
$4.65K ﹤0.01%
218
– –
TPR icon
818
Tapestry
TPR
$30.8B
$4.64K ﹤0.01%
41
– –
EFOR
819
Everforth Inc
EFOR
$1.13B
$4.64K ﹤0.01%
98
+62
+172% +$3.16K
INGN icon
820
Inogen
INGN
$174M
$4.63K ﹤0.01%
566
– –
TXG icon
821
10x Genomics
TXG
$6.28B
$4.62K ﹤0.01%
395
– –
TEX icon
822
Terex
TEX
$7.11B
$4.57K ﹤0.01%
89
– –
HBAN icon
823
Huntington Bancshares
HBAN
$34.5B
$4.53K ﹤0.01%
262
– –
BRBR icon
824
BellRing Brands
BRBR
$1.53B
$4.51K ﹤0.01%
124
+31
+33% +$1.4K
RGP icon
825
Resources Connection
RGP
$147M
$4.5K ﹤0.01%
892
+427
+92% +$2.19K
31 32
33
34 35

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MAM
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PAS
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SSWG
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LJAF
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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.