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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
ATR icon
851
AptarGroup
ATR
$8.54B
$4.28K ﹤0.01%
32
– –
FLOC
852
Flowco Holdings
FLOC
$825M
$4.28K ﹤0.01%
+288
New +$4.87K
INGR icon
853
Ingredion
INGR
$6.33B
$4.27K ﹤0.01%
35
– –
LBRT icon
854
Liberty Energy
LBRT
$2.93B
$4.27K ﹤0.01%
346
-91
-21% -$1.05K
MTDR icon
855
Matador Resources
MTDR
$6B
$4.27K ﹤0.01%
95
– –
EOG icon
856
EOG Resources
EOG
$77.5B
$4.26K ﹤0.01%
38
– –
PEGA icon
857
Pegasystems
PEGA
$4.94B
$4.25K ﹤0.01%
74
– –
IONS icon
858
Ionis Pharmaceuticals
IONS
$8.85B
$4.25K ﹤0.01%
65
– –
MCY icon
859
Mercury Insurance
MCY
$5.91B
$4.24K ﹤0.01%
50
– –
LQD icon
860
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.24K ﹤0.01%
+38
New +$4.18K
HYG icon
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.22K ﹤0.01%
+52
New +$4.19K
GLNG icon
862
Golar LNG
GLNG
$4.91B
$4.2K ﹤0.01%
104
– –
DSGN icon
863
Design Therapeutics
DSGN
$788M
$4.2K ﹤0.01%
558
– –
SAIA icon
864
Saia
SAIA
$9.33B
$4.19K ﹤0.01%
14
+12
+600% +$3.62K
LRN icon
865
Stride
LRN
$3.53B
$4.17K ﹤0.01%
28
– –
FUL icon
866
H.B. Fuller
FUL
$2.98B
$4.15K ﹤0.01%
70
– –
UMBF icon
867
UMB Financial
UMBF
$11.1B
$4.14K ﹤0.01%
35
– –
LIVN icon
868
LivaNova
LIVN
$4.45B
$4.14K ﹤0.01%
79
– –
ASO icon
869
Academy Sports + Outdoors
ASO
$3B
$4.1K ﹤0.01%
82
– –
ATRC icon
870
AtriCure
ATRC
$2.04B
$4.09K ﹤0.01%
116
– –
LEN.B icon
871
Lennar Class B
LEN.B
$19.7B
$4.08K ﹤0.01%
34
– –
SMCI icon
872
Super Micro Computer
SMCI
$17.9B
$4.08K ﹤0.01%
85
– –
CNP icon
873
CenterPoint Energy
CNP
$27.8B
$4.07K ﹤0.01%
105
– –
XIFR
874
XPLR Infrastructure LP
XIFR
$1.12B
$4.07K ﹤0.01%
400
– –
AMG icon
875
Affiliated Managers Group
AMG
$9.65B
$4.05K ﹤0.01%
17
– –
33 34
35
36 37

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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.