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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
NNI icon
976
Nelnet
NNI
$4.88B
$3.01K ﹤0.01%
24
– –
LLYVK icon
977
Liberty Live Group Series C
LLYVK
$9.72B
$3.01K ﹤0.01%
31
– –
FTI icon
978
TechnipFMC
FTI
$27.5B
$3K ﹤0.01%
76
– –
ZS icon
979
Zscaler
ZS
$24B
$3K ﹤0.01%
10
– –
ROP icon
980
Roper Technologies
ROP
$38.5B
$2.99K ﹤0.01%
6
-4
-40% -$2.13K
TXRH icon
981
Texas Roadhouse
TXRH
$13.7B
$2.99K ﹤0.01%
18
– –
AMPY icon
982
Amplify Energy
AMPY
$155M
$2.99K ﹤0.01%
569
– –
CWT icon
983
California Water Service
CWT
$3.02B
$2.98K ﹤0.01%
65
– –
MTCH icon
984
Match Group
MTCH
$9.17B
$2.97K ﹤0.01%
84
– –
XLU icon
985
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.97K ﹤0.01%
+68
New +$2.88K
RHP icon
986
Ryman Hospitality Properties
RHP
$8.41B
$2.96K ﹤0.01%
33
– –
UPWK icon
987
Upwork
UPWK
$1.14B
$2.94K ﹤0.01%
158
– –
FIP icon
988
FTAI Infrastructure
FIP
$473M
$2.93K ﹤0.01%
672
– –
CBSH icon
989
Commerce Bancshares
CBSH
$8.55B
$2.93K ﹤0.01%
51
– –
RBB icon
990
RBB Bancorp
RBB
$446M
$2.91K ﹤0.01%
155
– –
AAMI
991
Acadian Asset Management
AAMI
$2.99B
$2.89K ﹤0.01%
60
– –
MP icon
992
MP Materials
MP
$7.42B
$2.88K ﹤0.01%
43
-5
-10% -$315
VSTS icon
993
Vestis
VSTS
$1.93B
$2.88K ﹤0.01%
635
– –
PPL
994
PPL Corp
PPL
$26.8B
$2.86K ﹤0.01%
77
– –
MATX icon
995
Matsons
MATX
$6.16B
$2.86K ﹤0.01%
29
-10
-26% -$1.07K
LULU icon
996
lululemon athletica
LULU
$13.6B
$2.85K ﹤0.01%
16
-31
-66% -$6.21K
KEX icon
997
Kirby Corp
KEX
$7.08B
$2.84K ﹤0.01%
34
– –
CRNX icon
998
Crinetics Pharmaceuticals
CRNX
$8.85B
$2.83K ﹤0.01%
68
+23
+51% +$735
CPRI icon
999
Capri Holdings
CPRI
$1.82B
$2.83K ﹤0.01%
142
– –
FMC icon
1000
FMC
FMC
$1.48B
$2.83K ﹤0.01%
84
-58
-41% -$2.26K
38 39
40
41 42

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MAM
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PAS
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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.