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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
NEO icon
876
NeoGenomics
NEO
$2.04B
$3.87K ﹤0.01%
329
– –
WAL icon
877
Western Alliance Bancorporation
WAL
$8.87B
$3.87K ﹤0.01%
46
– –
WMK icon
878
Weis Markets
WMK
$1.92B
$3.85K ﹤0.01%
60
– –
PRLB icon
879
Protolabs
PRLB
$1.79B
$3.85K ﹤0.01%
76
– –
IOT icon
880
Samsara
IOT
$20.9B
$3.83K ﹤0.01%
108
– –
CGNX icon
881
Cognex
CGNX
$10.4B
$3.81K ﹤0.01%
106
+104
+5,200% +$4.21K
INGN icon
882
Inogen
INGN
$174M
$3.8K ﹤0.01%
566
– –
GAP
883
The Gap Inc
GAP
$7.34B
$3.79K ﹤0.01%
148
– –
CATY icon
884
Cathay General Bancorp
CATY
$4.21B
$3.77K ﹤0.01%
78
– –
BWIN
885
Baldwin Insurance Group
BWIN
$2.6B
$3.77K ﹤0.01%
+157
New +$4K
SSB icon
886
SouthState Bank Corp
SSB
$10.2B
$3.77K ﹤0.01%
40
– –
HWC icon
887
Hancock Whitney
HWC
$6.14B
$3.76K ﹤0.01%
59
-3
-5% -$182
KEX icon
888
Kirby Corp
KEX
$7.08B
$3.75K ﹤0.01%
34
– –
ESI icon
889
Element Solutions
ESI
$8.68B
$3.72K ﹤0.01%
149
– –
SMPL icon
890
Simply Good Foods
SMPL
$918M
$3.71K ﹤0.01%
+185
New +$3.85K
DKNG icon
891
DraftKings
DKNG
$11.8B
$3.69K ﹤0.01%
107
-67
-39% -$2.2K
ENS icon
892
EnerSys
ENS
$6.74B
$3.67K ﹤0.01%
25
– –
HLI icon
893
Houlihan Lokey
HLI
$8.97B
$3.66K ﹤0.01%
21
– –
MRNA icon
894
Moderna
MRNA
$23B
$3.66K ﹤0.01%
124
-148
-54% -$4.02K
PNW icon
895
Pinnacle West Capital
PNW
$12.3B
$3.64K ﹤0.01%
41
– –
MATV icon
896
Mativ Holdings
MATV
$472M
$3.61K ﹤0.01%
297
– –
MAN icon
897
ManpowerGroup
MAN
$2.41B
$3.6K ﹤0.01%
121
+84
+227% +$2.62K
QLYS icon
898
Qualys
QLYS
$4.99B
$3.59K ﹤0.01%
27
– –
WEC icon
899
WEC Energy
WEC
$35.8B
$3.59K ﹤0.01%
34
– –
CMDB
900
Costamare Bulkers Holdings
CMDB
$471M
$3.56K ﹤0.01%
231
-18
-7% -$261
34 35
36
37 38

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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.