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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
SSD icon
901
Simpson Manufacturing
SSD
$7.68B
$3.55K ﹤0.01%
22
– –
GOLD
902
Gold.com Inc
GOLD
$1.22B
$3.54K ﹤0.01%
104
– –
CVI icon
903
CVR Energy
CVI
$3.83B
$3.54K ﹤0.01%
139
– –
BOOT icon
904
Boot Barn
BOOT
$4.68B
$3.53K ﹤0.01%
20
– –
HUN icon
905
Huntsman Corp
HUN
$2.12B
$3.51K ﹤0.01%
351
-142
-29% -$1.3K
CRGY icon
906
Crescent Energy
CRGY
$3.69B
$3.48K ﹤0.01%
+415
New +$3.64K
TDC icon
907
Teradata
TDC
$2.88B
$3.47K ﹤0.01%
114
– –
CPRI icon
908
Capri Holdings
CPRI
$1.82B
$3.46K ﹤0.01%
142
– –
LSTR icon
909
Landstar System
LSTR
$5.75B
$3.45K ﹤0.01%
+24
New +$3.2K
AVB icon
910
AvalonBay Communities
AVB
$26.8B
$3.44K ﹤0.01%
19
-10
-34% -$1.81K
BUR icon
911
Burford Capital
BUR
$922M
$3.43K ﹤0.01%
+384
New +$3.76K
FTI icon
912
TechnipFMC
FTI
$27.5B
$3.39K ﹤0.01%
76
– –
ULH icon
913
Universal Logistics Holdings
ULH
$353M
$3.37K ﹤0.01%
+222
New +$3.73K
HMN icon
914
Horace Mann Educators
HMN
$2.1B
$3.37K ﹤0.01%
73
-82
-53% -$3.71K
UHAL.B icon
915
U-Haul Holding Co Series N
UHAL.B
$12.3B
$3.37K ﹤0.01%
72
+63
+700% +$3.07K
NATL icon
916
NCR Atleos
NATL
$3.46B
$3.35K ﹤0.01%
88
-4
-4% -$150
PAYC icon
917
Paycom
PAYC
$7.53B
$3.35K ﹤0.01%
21
– –
LYB icon
918
LyondellBasell Industries
LYB
$19.5B
$3.29K ﹤0.01%
76
-165
-68% -$7.47K
MAC icon
919
Macerich
MAC
$7.22B
$3.29K ﹤0.01%
178
– –
OII icon
920
Oceaneering
OII
$4.74B
$3.27K ﹤0.01%
136
– –
DDOG icon
921
Datadog
DDOG
$95.6B
$3.26K ﹤0.01%
24
– –
XRX icon
922
Xerox
XRX
$456M
$3.26K ﹤0.01%
1,376
+1,112
+421% +$3.29K
IMVT icon
923
Immunovant
IMVT
$8.11B
$3.25K ﹤0.01%
128
– –
EQIX icon
924
Equinix
EQIX
$103B
$3.25K ﹤0.01%
4
– –
LEN.B icon
925
Lennar Class B
LEN.B
$19.7B
$3.23K ﹤0.01%
34
– –
35 36
37
38 39

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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.