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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
MHK icon
801
Mohawk Industries
MHK
$7.29B
$4.7K ﹤0.01%
43
– –
CI icon
802
Cigna
CI
$76.1B
$4.68K ﹤0.01%
17
-20
-54% -$5.61K
SEIC icon
803
SEI Investments
SEIC
$12.4B
$4.68K ﹤0.01%
57
– –
KN icon
804
Knowles
KN
$3.08B
$4.67K ﹤0.01%
218
– –
KRC icon
805
Kilroy Realty
KRC
$4.6B
$4.67K ﹤0.01%
125
– –
RHI icon
806
Robert Half
RHI
$3.81B
$4.67K ﹤0.01%
172
+137
+391% +$3.91K
OOMA icon
807
Ooma
OOMA
$589M
$4.67K ﹤0.01%
398
– –
TDW icon
808
Tidewater
TDW
$3.65B
$4.65K ﹤0.01%
92
– –
COLD icon
809
Americold
COLD
$4.13B
$4.64K ﹤0.01%
361
+215
+147% +$2.63K
J icon
810
Jacobs Solutions
J
$15.7B
$4.64K ﹤0.01%
35
– –
INGM
811
Ingram Micro Holding
INGM
$7.01B
$4.63K ﹤0.01%
217
– –
NWS icon
812
News Corp Class B
NWS
$17.2B
$4.59K ﹤0.01%
155
– –
ATRC icon
813
AtriCure
ATRC
$2.04B
$4.59K ﹤0.01%
116
– –
ALLY icon
814
Ally Financial
ALLY
$13.2B
$4.58K ﹤0.01%
101
– –
ONON icon
815
On Holding
ONON
$12.4B
$4.56K ﹤0.01%
+98
New +$4.22K
ON icon
816
ON Semiconductor
ON
$32.6B
$4.55K ﹤0.01%
84
-5
-6% -$256
PGNY icon
817
Progyny
PGNY
$2.47B
$4.52K ﹤0.01%
176
– –
COTY icon
818
Coty
COTY
$2.37B
$4.51K ﹤0.01%
1,465
+857
+141% +$3.12K
GPN icon
819
Global Payments
GPN
$23.8B
$4.49K ﹤0.01%
58
-30
-34% -$2.42K
TTC icon
820
Toro Company
TTC
$8.72B
$4.49K ﹤0.01%
57
– –
ECL icon
821
Ecolab
ECL
$78.6B
$4.46K ﹤0.01%
17
– –
APLE icon
822
Apple Hospitality REIT
APLE
$3.92B
$4.46K ﹤0.01%
+376
New +$4.41K
SEB icon
823
Seaboard Corp
SEB
$4.32B
$4.45K ﹤0.01%
1
– –
AUR icon
824
Aurora
AUR
$12.2B
$4.44K ﹤0.01%
1,157
– –
MZTI
825
The Marzetti Company
MZTI
$2.95B
$4.44K ﹤0.01%
27
-19
-41% -$3.17K
31 32
33
34 35

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PAS
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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.