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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
COUR icon
926
Coursera
COUR
$1.51B
$3.5K ﹤0.01%
299
– –
BRZE icon
927
Braze
BRZE
$2.82B
$3.5K ﹤0.01%
123
– –
GIS icon
928
General Mills
GIS
$19.4B
$3.48K ﹤0.01%
69
-2
-3% -$100
KNF icon
929
Knife River
KNF
$4.15B
$3.46K ﹤0.01%
45
– –
SPAB icon
930
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.44K ﹤0.01%
+133
New +$3.4K
ALG icon
931
Alamo Group
ALG
$1.92B
$3.44K ﹤0.01%
18
– –
OFLX icon
932
Omega Flex
OFLX
$292M
$3.43K ﹤0.01%
110
+52
+90% +$1.76K
PRGO icon
933
Perrigo
PRGO
$1.43B
$3.43K ﹤0.01%
154
-24
-13% -$587
VRTS icon
934
Virtus Investment Partners
VRTS
$1.09B
$3.42K ﹤0.01%
18
– –
DDOG icon
935
Datadog
DDOG
$95.6B
$3.42K ﹤0.01%
24
– –
CG icon
936
Carlyle Group
CG
$16.3B
$3.39K ﹤0.01%
54
– –
AGIO icon
937
Agios Pharmaceuticals
AGIO
$1.95B
$3.37K ﹤0.01%
84
– –
OII icon
938
Oceaneering
OII
$4.74B
$3.37K ﹤0.01%
136
– –
PDM
939
Piedmont Realty Trust
PDM
$1.25B
$3.37K ﹤0.01%
374
– –
UFPI icon
940
UFP Industries
UFPI
$4.87B
$3.37K ﹤0.01%
36
– –
ITRI icon
941
Itron
ITRI
$4.33B
$3.36K ﹤0.01%
27
– –
MATV icon
942
Mativ Holdings
MATV
$472M
$3.36K ﹤0.01%
297
– –
ASH icon
943
Ashland
ASH
$3.33B
$3.35K ﹤0.01%
70
– –
WTM icon
944
White Mountains Insurance
WTM
$5.25B
$3.34K ﹤0.01%
2
– –
INSP icon
945
Inspire Medical Systems
INSP
$1.44B
$3.34K ﹤0.01%
45
+38
+543% +$3.85K
VMEO
946
DELISTED
Vimeo
VMEO
$3.33K ﹤0.01%
430
– –
BOOT icon
947
Boot Barn
BOOT
$4.68B
$3.31K ﹤0.01%
20
– –
BTSG icon
948
BrightSpring Health Services
BTSG
$14.3B
$3.31K ﹤0.01%
112
– –
EQIX icon
949
Equinix
EQIX
$103B
$3.3K ﹤0.01%
4
– –
FRSH icon
950
Freshworks
FRSH
$3.11B
$3.27K ﹤0.01%
278
– –
36 37
38
39 40

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MAM
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PAS
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LJAF
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PAMS
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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.