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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
PEG icon
76
Public Service Enterprise Group
PEG
$39.3B
$255K 0.07%
3,052
+17
+0.6% +$1.43K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$249K 0.07%
7,340
-3,172
-30% -$107K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$244K 0.07%
645
– –
DHR icon
79
Danaher
DHR
$140B
$235K 0.06%
1,183
– –
GS icon
80
Goldman Sachs
GS
$305B
$232K 0.06%
291
+30
+11% +$22.2K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.6B
$228K 0.06%
2,115
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$222K 0.06%
6,665
– –
MRK icon
83
Merck
MRK
$326B
$215K 0.06%
2,564
+26
+1% +$2.14K
MA icon
84
Mastercard
MA
$497B
$215K 0.06%
378
+6
+2% +$3.45K
VZ icon
85
Verizon
VZ
$201B
$209K 0.06%
4,760
– –
RCL icon
86
Royal Caribbean
RCL
$86.5B
$198K 0.05%
611
-2
-0.3% -$668
TSLA icon
87
Tesla
TSLA
$1.21T
$196K 0.05%
441
-8
-2% -$2.77K
VGT icon
88
Vanguard Information Technology ETF
VGT
$136B
$183K 0.05%
1,968
+1,600
+435% +$140K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.4B
$178K 0.05%
2,745
+104
+4% +$6.76K
ETN icon
90
Eaton
ETN
$150B
$178K 0.05%
475
– –
DIS icon
91
Walt Disney
DIS
$172B
$174K 0.05%
1,517
+57
+4% +$6.71K
MCD icon
92
McDonald's
MCD
$194B
$172K 0.05%
567
-18
-3% -$5.48K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.13B
$171K 0.05%
2,775
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$170K 0.05%
1,944
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$169K 0.05%
254
-81
-24% -$51.9K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$169K 0.05%
6,710
– –
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$83.1M
$163K 0.04%
7,079
– –
ORCL icon
98
Oracle
ORCL
$346B
$160K 0.04%
568
+6
+1% +$1.53K
LIN icon
99
Linde
LIN
$236B
$157K 0.04%
330
-5
-1% -$2.37K
COST icon
100
Costco
COST
$429B
$153K 0.04%
166
+25
+18% +$24K
2 3
4
5 6

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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.