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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
BE icon
951
Bloom Energy
BE
$61B
$2.96K ﹤0.01%
+34
New +$3.57K
VRTS icon
952
Virtus Investment Partners
VRTS
$1.09B
$2.94K ﹤0.01%
18
– –
VRRM icon
953
Verra Mobility
VRRM
$781M
$2.94K ﹤0.01%
131
– –
RNST icon
954
Renasant Corp
RNST
$3.96B
$2.92K ﹤0.01%
83
– –
VIAV icon
955
Viavi Solutions
VIAV
$8.65B
$2.92K ﹤0.01%
164
– –
NGVT icon
956
Ingevity
NGVT
$2.44B
$2.9K ﹤0.01%
49
– –
AMTM
957
Amentum Holdings
AMTM
$5.31B
$2.9K ﹤0.01%
100
-6
-6% -$153
CLF icon
958
Cleveland-Cliffs
CLF
$6.64B
$2.9K ﹤0.01%
218
– –
GIS icon
959
General Mills
GIS
$19.4B
$2.88K ﹤0.01%
62
-7
-10% -$333
STC icon
960
Stewart Information Services
STC
$2.08B
$2.88K ﹤0.01%
41
+29
+242% +$2.09K
AFG icon
961
American Financial Group
AFG
$11.8B
$2.87K ﹤0.01%
21
– –
M icon
962
Macy's
M
$6.56B
$2.87K ﹤0.01%
130
– –
PNFP icon
963
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.86K ﹤0.01%
30
– –
OGN icon
964
Organon & Co
OGN
$3.56B
$2.85K ﹤0.01%
397
+265
+201% +$2.09K
FLG
965
Flagstar Bank National Association
FLG
$5.94B
$2.85K ﹤0.01%
226
– –
SIGI icon
966
Selective Insurance
SIGI
$5.64B
$2.85K ﹤0.01%
+34
New +$2.73K
CSGS
967
DELISTED
CSG Systems International
CSGS
$2.84K ﹤0.01%
37
– –
AAMI
968
Acadian Asset Management
AAMI
$2.99B
$2.82K ﹤0.01%
60
– –
CWT icon
969
California Water Service
CWT
$3.02B
$2.82K ﹤0.01%
65
– –
MLKN icon
970
MillerKnoll
MLKN
$1.53B
$2.82K ﹤0.01%
154
-69
-31% -$1.13K
TAP icon
971
Molson Coors Class B
TAP
$7.79B
$2.8K ﹤0.01%
60
+4
+7% +$185
HAL icon
972
Halliburton
HAL
$26.4B
$2.8K ﹤0.01%
99
– –
UDR icon
973
UDR
UDR
$12.3B
$2.79K ﹤0.01%
76
-77
-50% -$2.74K
HDSN
974
Hudson Technologies
HDSN
$244M
$2.78K ﹤0.01%
406
– –
RUN icon
975
Sunrun
RUN
$2.27B
$2.78K ﹤0.01%
151
– –
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 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.