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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
MRTN icon
976
Marten Transport
MRTN
$1.21B
$2.77K ﹤0.01%
243
+76
+46% +$806
UMBF icon
977
UMB Financial
UMBF
$11.1B
$2.76K ﹤0.01%
24
-11
-31% -$1.25K
MCHP icon
978
Microchip Technology
MCHP
$40.7B
$2.74K ﹤0.01%
43
-17
-28% -$1.05K
CME icon
979
CME Group
CME
$96.1B
$2.73K ﹤0.01%
10
– –
OKE icon
980
Oneok
OKE
$56.1B
$2.72K ﹤0.01%
+37
New +$2.62K
ADPT icon
981
Adaptive Biotechnologies
ADPT
$3.87B
$2.71K ﹤0.01%
167
– –
TOL icon
982
Toll Brothers
TOL
$14B
$2.71K ﹤0.01%
20
– –
PPL
983
PPL Corp
PPL
$26.8B
$2.7K ﹤0.01%
77
– –
MTCH icon
984
Match Group
MTCH
$9.17B
$2.68K ﹤0.01%
83
-1
-1% -$33
ABCB icon
985
Ameris Bancorp
ABCB
$5.88B
$2.67K ﹤0.01%
36
– –
WLK icon
986
Westlake Corp
WLK
$9.19B
$2.66K ﹤0.01%
36
-127
-78% -$9.04K
TRNO icon
987
Terreno Realty
TRNO
$7.65B
$2.64K ﹤0.01%
45
– –
DTCR icon
988
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$2.64K ﹤0.01%
125
– –
FLGT icon
989
Fulgent Genetics
FLGT
$574M
$2.63K ﹤0.01%
100
– –
LBRDK icon
990
Liberty Broadband Class C
LBRDK
$4.79B
$2.63K ﹤0.01%
54
-126
-70% -$6.55K
GPK icon
991
Graphic Packaging
GPK
$3.24B
$2.62K ﹤0.01%
174
+104
+149% +$1.71K
OFLX icon
992
Omega Flex
OFLX
$292M
$2.62K ﹤0.01%
89
-21
-19% -$599
ONB icon
993
Old National Bancorp
ONB
$10.1B
$2.61K ﹤0.01%
117
-1
-0.8% -$22
BXMT icon
994
Blackstone Mortgage Trust
BXMT
$2.53B
$2.6K ﹤0.01%
136
+10
+8% +$190
AMPY icon
995
Amplify Energy
AMPY
$155M
$2.6K ﹤0.01%
569
– –
ILPT
996
Industrial Logistics Properties Trust
ILPT
$565M
$2.59K ﹤0.01%
468
– –
VST icon
997
Vistra
VST
$50.1B
$2.58K ﹤0.01%
16
– –
PAYX icon
998
Paychex
PAYX
$41.4B
$2.58K ﹤0.01%
23
-72
-76% -$8.43K
FWONK icon
999
Liberty Media Series C
FWONK
$25.1B
$2.58K ﹤0.01%
31
+1
+3% +$98
CHE icon
1000
Chemed
CHE
$7.1B
$2.57K ﹤0.01%
6
-4
-40% -$1.74K
38 39
40
41 42

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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.