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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
ASO icon
851
Academy Sports + Outdoors
ASO
$3B
$4.1K ﹤0.01%
82
– –
MRCY icon
852
Mercury Systems
MRCY
$5.76B
$4.09K ﹤0.01%
56
– –
ITRI icon
853
Itron
ITRI
$4.33B
$4.09K ﹤0.01%
44
+17
+63% +$1.85K
WELL icon
854
Welltower
WELL
$170B
$4.08K ﹤0.01%
22
– –
JAZZ icon
855
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.08K ﹤0.01%
24
– –
TMP icon
856
Tompkins Financial
TMP
$1.42B
$4.06K ﹤0.01%
56
– –
FANG icon
857
Diamondback Energy
FANG
$56.2B
$4.06K ﹤0.01%
27
-25
-48% -$3.69K
LITE icon
858
Lumentum
LITE
$53.9B
$4.05K ﹤0.01%
11
– –
PII icon
859
Polaris
PII
$3.88B
$4.05K ﹤0.01%
64
– –
ATEX icon
860
Anterix
ATEX
$1.82B
$4.04K ﹤0.01%
+185
New +$3.84K
KTB icon
861
Kontoor Brands
KTB
$4.63B
$4.03K ﹤0.01%
66
– –
CNP icon
862
CenterPoint Energy
CNP
$27.8B
$4.03K ﹤0.01%
105
– –
OTIS icon
863
Otis Worldwide
OTIS
$27.3B
$4.02K ﹤0.01%
46
-60
-57% -$5.37K
FLNG icon
864
FLEX LNG
FLNG
$1.68B
$3.99K ﹤0.01%
160
– –
EOG icon
865
EOG Resources
EOG
$77.5B
$3.99K ﹤0.01%
38
– –
RELY icon
866
Remitly
RELY
$4.94B
$3.98K ﹤0.01%
288
-76
-21% -$1.1K
OSPN icon
867
OneSpan
OSPN
$571M
$3.93K ﹤0.01%
306
– –
TREX icon
868
Trex
TREX
$4.56B
$3.93K ﹤0.01%
+112
New +$4.53K
SGI
869
Somnigroup International
SGI
$14.1B
$3.93K ﹤0.01%
44
– –
CPB icon
870
Campbell Soup
CPB
$6.58B
$3.9K ﹤0.01%
140
-44
-24% -$1.32K
PCH
871
DELISTED
PotlatchDeltic
PCH
$3.9K ﹤0.01%
98
– –
ELVR
872
Elevra Lithium Ltd
ELVR
$1.03B
$3.89K ﹤0.01%
74
-24
-24% -$824
AMKR icon
873
Amkor Technology
AMKR
$12B
$3.87K ﹤0.01%
98
– –
DON icon
874
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.87K ﹤0.01%
+75
New +$3.87K
GLNG icon
875
Golar LNG
GLNG
$4.91B
$3.87K ﹤0.01%
104
– –
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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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.