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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
MNTK icon
951
Montauk Renewables
MNTK
$260M
$3.27K ﹤0.01%
1,628
– –
CCC
952
CCC Intelligent Solutions
CCC
$3.57B
$3.27K ﹤0.01%
359
– –
MAC icon
953
Macerich
MAC
$7.22B
$3.24K ﹤0.01%
178
– –
VRRM icon
954
Verra Mobility
VRRM
$781M
$3.24K ﹤0.01%
131
– –
AVNT icon
955
Avient
AVNT
$3.36B
$3.23K ﹤0.01%
98
– –
TFI icon
956
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.19K ﹤0.01%
70
– –
GAP
957
The Gap Inc
GAP
$7.34B
$3.17K ﹤0.01%
148
– –
JAZZ icon
958
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.16K ﹤0.01%
24
– –
IIPR icon
959
Innovative Industrial Properties
IIPR
$1.76B
$3.16K ﹤0.01%
59
+31
+111% +$1.69K
CIVI
960
DELISTED
Civitas Resources
CIVI
$3.15K ﹤0.01%
97
+56
+137% +$1.79K
SEVN
961
Seven Hills Realty Trust
SEVN
$171M
$3.15K ﹤0.01%
305
+41
+16% +$447
JEF icon
962
Jefferies Financial Group
JEF
$12.7B
$3.14K ﹤0.01%
48
– –
VST icon
963
Vistra
VST
$50.1B
$3.13K ﹤0.01%
16
– –
FWONK icon
964
Liberty Media Series C
FWONK
$25.1B
$3.13K ﹤0.01%
30
– –
ECHO
965
EchoStar
ECHO
$25B
$3.13K ﹤0.01%
41
– –
BRC icon
966
Brady Corp
BRC
$4.39B
$3.12K ﹤0.01%
40
– –
KMPR icon
967
Kemper
KMPR
$1.71B
$3.09K ﹤0.01%
60
– –
CHRD icon
968
Chord Energy
CHRD
$7.78B
$3.08K ﹤0.01%
31
– –
RNST icon
969
Renasant Corp
RNST
$3.96B
$3.06K ﹤0.01%
83
– –
AFG icon
970
American Financial Group
AFG
$11.8B
$3.06K ﹤0.01%
21
– –
ZWS icon
971
Zurn Elkay Water Solutions
ZWS
$8.31B
$3.06K ﹤0.01%
65
– –
BXP icon
972
Boston Properties
BXP
$11.4B
$3.05K ﹤0.01%
41
-1
-2% -$71
DXCM icon
973
DexCom
DXCM
$28.8B
$3.03K ﹤0.01%
45
-1
-2% -$79
REZI icon
974
Resideo Technologies
REZI
$5.26B
$3.02K ﹤0.01%
70
– –
AMCR icon
975
Amcor
AMCR
$20.9B
$3.02K ﹤0.01%
74
– –
37 38
39
40 41

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MAM
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PAS
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SSWG
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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.