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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
FLNG icon
876
FLEX LNG
FLNG
$1.68B
$4.03K ﹤0.01%
160
– –
HDSN
877
Hudson Technologies
HDSN
$244M
$4.03K ﹤0.01%
406
– –
IOT icon
878
Samsara
IOT
$20.9B
$4.02K ﹤0.01%
108
-25
-19% -$929
MOV icon
879
Movado Group
MOV
$849M
$4K ﹤0.01%
211
– –
KMX icon
880
CarMax
KMX
$8.33B
$3.99K ﹤0.01%
89
– –
PCH
881
DELISTED
PotlatchDeltic
PCH
$3.99K ﹤0.01%
98
– –
WAL icon
882
Western Alliance Bancorporation
WAL
$8.87B
$3.99K ﹤0.01%
46
– –
ALLY icon
883
Ally Financial
ALLY
$13.2B
$3.96K ﹤0.01%
101
– –
MLKN icon
884
MillerKnoll
MLKN
$1.53B
$3.96K ﹤0.01%
223
– –
SSB icon
885
SouthState Bank Corp
SSB
$10.2B
$3.96K ﹤0.01%
40
– –
KNX icon
886
Knight Transportation
KNX
$11.4B
$3.95K ﹤0.01%
100
– –
ANF icon
887
Abercrombie & Fitch
ANF
$4.45B
$3.94K ﹤0.01%
46
– –
ALK icon
888
Alaska Air
ALK
$5.27B
$3.93K ﹤0.01%
79
– –
SCHV
889
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.93K ﹤0.01%
135
– –
LBRDA icon
890
Liberty Broadband Class A
LBRDA
$4.78B
$3.93K ﹤0.01%
62
– –
WELL icon
891
Welltower
WELL
$170B
$3.92K ﹤0.01%
22
– –
INSW icon
892
International Seaways
INSW
$4.71B
$3.92K ﹤0.01%
85
– –
WEC icon
893
WEC Energy
WEC
$35.9B
$3.9K ﹤0.01%
34
– –
ALGT icon
894
Allegiant Air
ALGT
$2.66B
$3.89K ﹤0.01%
64
– –
YETI icon
895
Yeti Holdings
YETI
$3.76B
$3.88K ﹤0.01%
117
– –
HWC icon
896
Hancock Whitney
HWC
$6.14B
$3.88K ﹤0.01%
62
– –
ONTO icon
897
Onto Innovation
ONTO
$12.5B
$3.88K ﹤0.01%
30
– –
XRAY icon
898
Dentsply Sirona
XRAY
$2.75B
$3.86K ﹤0.01%
304
+300
+7,500% +$4.35K
MCHP icon
899
Microchip Technology
MCHP
$40.7B
$3.85K ﹤0.01%
60
– –
ROK icon
900
Rockwell Automation
ROK
$52.4B
$3.85K ﹤0.01%
11
– –
34 35
36
37 38

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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.