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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
BAH icon
926
Booz Allen Hamilton
BAH
$8.22B
$3.21K ﹤0.01%
38
-19
-33% -$1.7K
RBB icon
927
RBB Bancorp
RBB
$446M
$3.2K ﹤0.01%
155
– –
TFI icon
928
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.2K ﹤0.01%
70
– –
RLI icon
929
RLI Corp
RLI
$5.62B
$3.2K ﹤0.01%
50
+16
+47% +$1K
CG icon
930
Carlyle Group
CG
$16.3B
$3.19K ﹤0.01%
54
– –
NNI icon
931
Nelnet
NNI
$4.88B
$3.19K ﹤0.01%
24
– –
PEP icon
932
PepsiCo
PEP
$191B
$3.16K ﹤0.01%
22
-34
-61% -$5K
GDYN icon
933
Grid Dynamics Holdings
GDYN
$590M
$3.15K ﹤0.01%
+349
New +$3.02K
BRC icon
934
Brady Corp
BRC
$4.39B
$3.13K ﹤0.01%
40
– –
UPWK icon
935
Upwork
UPWK
$1.14B
$3.13K ﹤0.01%
158
– –
PDM
936
Piedmont Realty Trust
PDM
$1.25B
$3.12K ﹤0.01%
374
– –
FIP icon
937
FTAI Infrastructure
FIP
$473M
$3.1K ﹤0.01%
672
– –
EVH icon
938
Evolent Health
EVH
$358M
$3.1K ﹤0.01%
774
+688
+800% +$3.83K
IMAX icon
939
IMAX
IMAX
$2.61B
$3.07K ﹤0.01%
83
– –
AVNT icon
940
Avient
AVNT
$3.36B
$3.06K ﹤0.01%
98
– –
EG icon
941
Everest Group
EG
$14.9B
$3.06K ﹤0.01%
9
-16
-64% -$5.28K
CBT icon
942
Cabot Corp
CBT
$4.55B
$3.05K ﹤0.01%
46
-23
-33% -$1.53K
MKSI icon
943
MKS Inc
MKSI
$19.8B
$3.04K ﹤0.01%
19
– –
ALG icon
944
Alamo Group
ALG
$1.92B
$3.02K ﹤0.01%
18
– –
ZWS icon
945
Zurn Elkay Water Solutions
ZWS
$8.31B
$3.02K ﹤0.01%
65
– –
HAPN
946
Happen Inc
HAPN
$2.23B
$2.99K ﹤0.01%
158
– –
TXRH icon
947
Texas Roadhouse
TXRH
$13.7B
$2.99K ﹤0.01%
18
– –
JEF icon
948
Jefferies Financial Group
JEF
$12.7B
$2.98K ﹤0.01%
48
– –
XRAY icon
949
Dentsply Sirona
XRAY
$2.75B
$2.97K ﹤0.01%
260
-44
-14% -$516
DSU icon
950
BlackRock Debt Strategies Fund
DSU
$591M
$2.96K ﹤0.01%
+291
New +$2.99K
36 37
38
39 40

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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.