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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
PRLB icon
901
Protolabs
PRLB
$1.83B
$3.8K ﹤0.01%
76
– –
PGNY icon
902
Progyny
PGNY
$2.45B
$3.79K ﹤0.01%
176
– –
RL icon
903
Ralph Lauren
RL
$23B
$3.76K ﹤0.01%
12
– –
XLV icon
904
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.76K ﹤0.01%
+27
New +$3.65K
ESI icon
905
Element Solutions
ESI
$8.67B
$3.75K ﹤0.01%
149
– –
CATY icon
906
Cathay General Bancorp
CATY
$4.18B
$3.75K ﹤0.01%
78
– –
PII icon
907
Polaris
PII
$3.76B
$3.72K ﹤0.01%
64
+32
+100% +$1.73K
SGI
908
Somnigroup International
SGI
$14B
$3.71K ﹤0.01%
44
– –
TMP icon
909
Tompkins Financial
TMP
$1.41B
$3.71K ﹤0.01%
56
– –
CLX icon
910
Clorox
CLX
$11.6B
$3.7K ﹤0.01%
30
+21
+233% +$2.61K
VTLE
911
DELISTED
Vital Energy
VTLE
$3.7K ﹤0.01%
219
– –
SSD icon
912
Simpson Manufacturing
SSD
$7.67B
$3.69K ﹤0.01%
22
– –
UNF icon
913
Unifirst Corp
UNF
$5.28B
$3.68K ﹤0.01%
22
– –
PNW icon
914
Pinnacle West Capital
PNW
$12.3B
$3.68K ﹤0.01%
41
– –
SEB icon
915
Seaboard Corp
SEB
$4.29B
$3.65K ﹤0.01%
1
– –
ACI icon
916
Albertsons Companies
ACI
$5.56B
$3.64K ﹤0.01%
208
– –
NATL icon
917
NCR Atleos
NATL
$3.42B
$3.62K ﹤0.01%
92
-11
-11% -$383
CMDB
918
Costamare Bulkers Holdings
CMDB
$474M
$3.58K ﹤0.01%
249
– –
SW
919
Smurfit Westrock
SW
$24.1B
$3.58K ﹤0.01%
84
– –
QLYS icon
920
Qualys
QLYS
$4.93B
$3.57K ﹤0.01%
27
– –
GLOB icon
921
Globant
GLOB
$1.57B
$3.56K ﹤0.01%
62
+56
+933% +$4.12K
XLC icon
922
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$3.55K ﹤0.01%
+30
New +$3.33K
NEM icon
923
Newmont
NEM
$97B
$3.54K ﹤0.01%
42
– –
IART icon
924
Integra LifeSciences
IART
$1.27B
$3.53K ﹤0.01%
246
– –
PSKY
925
Paramount Skydance Corp
PSKY
$8.6B
$3.52K ﹤0.01%
+186
New +$2.94K
35 36
37
38 39

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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.