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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.07%
5,017
-45
-0.9% -$2.45K
DHR icon
77
Danaher
DHR
$140B
$271K 0.07%
1,183
– –
MRK icon
78
Merck
MRK
$326B
$267K 0.07%
2,539
-25
-1% -$2.35K
GS icon
79
Goldman Sachs
GS
$305B
$256K 0.07%
291
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$250K 0.07%
645
– –
PEG icon
81
Public Service Enterprise Group
PEG
$39.3B
$246K 0.07%
3,069
+17
+0.6% +$1.39K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$242K 0.06%
7,146
-194
-3% -$6.57K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$218K 0.06%
6,665
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$216K 0.06%
1,028
+788
+328% +$163K
LLY icon
85
Eli Lilly
LLY
$1.09T
$211K 0.06%
196
-1
-0.5% -$956
MA icon
86
Mastercard
MA
$497B
$209K 0.06%
366
-12
-3% -$6.71K
TSLA icon
87
Tesla
TSLA
$1.21T
$198K 0.05%
441
– –
ORLY icon
88
O'Reilly Automotive
ORLY
$75.6B
$193K 0.05%
2,115
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$136B
$185K 0.05%
1,968
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$187B
$174K 0.05%
1,948
+4
+0.2% +$354
MCD icon
91
McDonald's
MCD
$194B
$173K 0.05%
567
– –
RCL icon
92
Royal Caribbean
RCL
$86.5B
$170K 0.05%
611
– –
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.13B
$166K 0.04%
2,775
– –
DIS icon
94
Walt Disney
DIS
$172B
$160K 0.04%
1,408
-109
-7% -$12K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.4B
$155K 0.04%
3,117
+372
+14% +$21.1K
VZ icon
96
Verizon
VZ
$201B
$151K 0.04%
3,713
-1,047
-22% -$42.5K
ETN icon
97
Eaton
ETN
$150B
$151K 0.04%
474
-1
-0.2% -$354
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$146K 0.04%
1,197
– –
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$146K 0.04%
820
– –
COST icon
100
Costco
COST
$429B
$143K 0.04%
166
– –
2 3
4
5 6

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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.