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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
ENS icon
1001
EnerSys
ENS
$6.75B
$2.82K ﹤0.01%
25
– –
CELH icon
1002
Celsius Holdings
CELH
$7.37B
$2.82K ﹤0.01%
49
– –
PNFP icon
1003
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.81K ﹤0.01%
30
– –
RXO icon
1004
RXO
RXO
$3.33B
$2.8K ﹤0.01%
182
– –
AMKR icon
1005
Amkor Technology
AMKR
$12.4B
$2.78K ﹤0.01%
98
– –
WKC icon
1006
World Kinect Corp
WKC
$2.01B
$2.78K ﹤0.01%
107
– –
CNXC icon
1007
Concentrix
CNXC
$1.5B
$2.77K ﹤0.01%
60
– –
TOL icon
1008
Toll Brothers
TOL
$13.8B
$2.76K ﹤0.01%
20
– –
ILPT
1009
Industrial Logistics Properties Trust
ILPT
$576M
$2.73K ﹤0.01%
468
– –
KFRC icon
1010
Kforce
KFRC
$982M
$2.73K ﹤0.01%
91
+62
+214% +$2.2K
IMAX icon
1011
IMAX
IMAX
$2.57B
$2.72K ﹤0.01%
83
– –
NGVT icon
1012
Ingevity
NGVT
$2.44B
$2.71K ﹤0.01%
49
– –
TXT icon
1013
Textron
TXT
$14.6B
$2.7K ﹤0.01%
32
– –
CME icon
1014
CME Group
CME
$96.7B
$2.7K ﹤0.01%
10
– –
GOLD
1015
Gold.com Inc
GOLD
$1.17B
$2.69K ﹤0.01%
104
– –
CHWY icon
1016
Chewy
CHWY
$9.27B
$2.67K ﹤0.01%
66
– –
CLF icon
1017
Cleveland-Cliffs
CLF
$6.68B
$2.66K ﹤0.01%
218
– –
MAA icon
1018
Mid-America Apartment Communities
MAA
$15.4B
$2.65K ﹤0.01%
19
– –
ABCB icon
1019
Ameris Bancorp
ABCB
$5.84B
$2.64K ﹤0.01%
36
– –
NREF
1020
NexPoint Real Estate Finance
NREF
$320M
$2.64K ﹤0.01%
+186
New +$2.68K
WERN icon
1021
Werner Enterprises
WERN
$2.24B
$2.63K ﹤0.01%
100
– –
GATX icon
1022
GATX Corp
GATX
$6.31B
$2.62K ﹤0.01%
15
– –
TYL icon
1023
Tyler Technologies
TYL
$13B
$2.62K ﹤0.01%
5
– –
RUN icon
1024
Sunrun
RUN
$2.28B
$2.61K ﹤0.01%
151
– –
FLG
1025
Flagstar Bank National Association
FLG
$5.88B
$2.61K ﹤0.01%
226
– –
39 40
41
42 43

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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.