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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
RYN icon
826
Rayonier
RYN
$6.43B
$4.42K ﹤0.01%
+204
New +$4.61K
AGNT
827
AGNT Inc
AGNT
$641M
$4.37K ﹤0.01%
483
– –
MOV icon
828
Movado Group
MOV
$849M
$4.35K ﹤0.01%
211
– –
ECHO
829
EchoStar
ECHO
$25B
$4.35K ﹤0.01%
40
-1
-2% -$81
JJSF icon
830
J&J Snack Foods
JJSF
$1.44B
$4.34K ﹤0.01%
48
+39
+433% +$3.54K
CLSK icon
831
CleanSpark
CLSK
$3.73B
$4.3K ﹤0.01%
425
– –
PEGA icon
832
Pegasystems
PEGA
$4.94B
$4.3K ﹤0.01%
72
-2
-3% -$117
FISV
833
Fiserv Inc
FISV
$28.8B
$4.3K ﹤0.01%
64
-129
-67% -$10.8K
MRSH
834
Marsh
MRSH
$91.4B
$4.27K ﹤0.01%
23
-86
-79% -$16.1K
LNTH icon
835
Lantheus
LNTH
$6.58B
$4.26K ﹤0.01%
64
+32
+100% +$1.86K
RITM icon
836
Rithm Capital
RITM
$5.51B
$4.25K ﹤0.01%
390
– –
FMC icon
837
FMC
FMC
$1.48B
$4.25K ﹤0.01%
306
+222
+264% +$4.23K
RL icon
838
Ralph Lauren
RL
$23B
$4.24K ﹤0.01%
12
– –
FR icon
839
First Industrial Realty Trust
FR
$8.75B
$4.24K ﹤0.01%
74
-17
-19% -$949
LKQ icon
840
LKQ Corp
LKQ
$5.76B
$4.23K ﹤0.01%
140
+118
+536% +$3.56K
BRZE icon
841
Braze
BRZE
$2.82B
$4.22K ﹤0.01%
123
– –
BTSG icon
842
BrightSpring Health Services
BTSG
$14.3B
$4.2K ﹤0.01%
112
– –
NEM icon
843
Newmont
NEM
$101B
$4.19K ﹤0.01%
42
– –
PTC icon
844
PTC
PTC
$15.7B
$4.18K ﹤0.01%
24
+1
+4% +$186
FUL icon
845
H.B. Fuller
FUL
$2.98B
$4.16K ﹤0.01%
70
– –
WTM icon
846
White Mountains Insurance
WTM
$5.25B
$4.16K ﹤0.01%
2
– –
CAL icon
847
Caleres
CAL
$437M
$4.15K ﹤0.01%
+341
New +$4.2K
ATR icon
848
AptarGroup
ATR
$8.54B
$4.15K ﹤0.01%
34
+2
+6% +$247
INSW icon
849
International Seaways
INSW
$4.71B
$4.13K ﹤0.01%
85
– –
ESE icon
850
ESCO Technologies
ESE
$8.07B
$4.1K ﹤0.01%
21
– –
32 33
34
35 36

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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.