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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
UHS icon
826
Universal Health Services
UHS
$9.88B
$4.5K ﹤0.01%
22
-10
-31% -$1.8K
CCOI icon
827
Cogent Communications
CCOI
$663M
$4.49K ﹤0.01%
117
+96
+457% +$4.01K
CHE icon
828
Chemed
CHE
$7.1B
$4.48K ﹤0.01%
10
+6
+150% +$2.72K
NTLA icon
829
Intellia Therapeutics
NTLA
$1.55B
$4.47K ﹤0.01%
259
– –
BFH icon
830
Bread Financial
BFH
$4.47B
$4.46K ﹤0.01%
80
– –
HI
831
DELISTED
Hillenbrand
HI
$4.46K ﹤0.01%
165
– –
ERIE icon
832
Erie Indemnity
ERIE
$12.2B
$4.46K ﹤0.01%
14
-4
-22% -$1.38K
SOLV icon
833
Solventum
SOLV
$15B
$4.45K ﹤0.01%
61
– –
RITM icon
834
Rithm Capital
RITM
$5.51B
$4.44K ﹤0.01%
390
– –
CWB icon
835
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.43K ﹤0.01%
+49
New +$4.21K
ESE icon
836
ESCO Technologies
ESE
$8.07B
$4.43K ﹤0.01%
21
– –
HUN icon
837
Huntsman Corp
HUN
$2.12B
$4.43K ﹤0.01%
493
-435
-47% -$4.57K
SF
838
Stifel
SF
$12.5B
$4.43K ﹤0.01%
59
– –
RPRX icon
839
Royalty Pharma
RPRX
$26.2B
$4.41K ﹤0.01%
125
– –
VLY icon
840
Valley National Bancorp
VLY
$7.92B
$4.41K ﹤0.01%
416
– –
ON icon
841
ON Semiconductor
ON
$32.6B
$4.39K ﹤0.01%
89
– –
BBY icon
842
Best Buy
BBY
$18.5B
$4.39K ﹤0.01%
58
– –
PAYC icon
843
Paycom
PAYC
$7.53B
$4.37K ﹤0.01%
21
– –
MTSI icon
844
MACOM Technology Solutions
MTSI
$19B
$4.36K ﹤0.01%
35
– –
TTC icon
845
Toro Company
TTC
$8.72B
$4.34K ﹤0.01%
57
– –
CWEN.A
846
DELISTED
Clearway Energy Class A
CWEN.A
$4.34K ﹤0.01%
161
– –
MRCY icon
847
Mercury Systems
MRCY
$5.76B
$4.33K ﹤0.01%
56
– –
WMK icon
848
Weis Markets
WMK
$1.92B
$4.31K ﹤0.01%
60
– –
HLI icon
849
Houlihan Lokey
HLI
$8.97B
$4.31K ﹤0.01%
21
– –
DNLI icon
850
Denali Therapeutics
DNLI
$3.86B
$4.3K ﹤0.01%
296
– –
32 33
34
35 36

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PAS
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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.