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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
PR
1001
Permian Resources
PR
$17.4B
$2.55K ﹤0.01%
182
– –
SANM icon
1002
Sanmina
SANM
$8.78B
$2.55K ﹤0.01%
17
– –
BRKR icon
1003
Bruker
BRKR
$9.4B
$2.54K ﹤0.01%
54
– –
GATX icon
1004
GATX Corp
GATX
$6.45B
$2.54K ﹤0.01%
15
– –
CIVB icon
1005
Civista Bancshares
CIVB
$608M
$2.53K ﹤0.01%
114
– –
RRX icon
1006
Regal Rexnord
RRX
$12.5B
$2.53K ﹤0.01%
18
+13
+260% +$1.85K
TKO icon
1007
TKO Group
TKO
$14B
$2.51K ﹤0.01%
12
– –
WKC icon
1008
World Kinect Corp
WKC
$2.06B
$2.51K ﹤0.01%
107
– –
WSBC icon
1009
WesBanco
WSBC
$4.02B
$2.49K ﹤0.01%
75
– –
PSKY
1010
Paramount Skydance Corp
PSKY
$8.9B
$2.49K ﹤0.01%
186
– –
IEX icon
1011
IDEX
IEX
$17B
$2.49K ﹤0.01%
14
– –
SMCI icon
1012
Super Micro Computer
SMCI
$16.6B
$2.49K ﹤0.01%
85
– –
LION icon
1013
Lionsgate Studios
LION
$3.89B
$2.48K ﹤0.01%
272
– –
SPB icon
1014
Spectrum Brands
SPB
$2.03B
$2.48K ﹤0.01%
42
-60
-59% -$3.38K
ECG
1015
Everus Construction Group
ECG
$5.57B
$2.48K ﹤0.01%
29
– –
REZI icon
1016
Resideo Technologies
REZI
$5.4B
$2.46K ﹤0.01%
70
– –
OLED icon
1017
Universal Display
OLED
$3.75B
$2.45K ﹤0.01%
21
+5
+31% +$648
RAMP icon
1018
LiveRamp
RAMP
$2.29B
$2.44K ﹤0.01%
83
-141
-63% -$4.05K
TRN icon
1019
Trinity Industries
TRN
$2.92B
$2.43K ﹤0.01%
92
– –
BXP icon
1020
Boston Properties
BXP
$11.6B
$2.43K ﹤0.01%
36
-5
-12% -$355
MUSA icon
1021
Murphy USA
MUSA
$11.4B
$2.42K ﹤0.01%
6
– –
LBRDA icon
1022
Liberty Broadband Class A
LBRDA
$4.89B
$2.41K ﹤0.01%
50
-12
-19% -$622
SRPT icon
1023
Sarepta Therapeutics
SRPT
$1.64B
$2.41K ﹤0.01%
+112
New +$2.36K
USFD icon
1024
US Foods
USFD
$22.5B
$2.41K ﹤0.01%
32
– –
AVPT icon
1025
AvePoint
AVPT
$2.76B
$2.4K ﹤0.01%
173
– –
39 40
41
42 43

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PAS
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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.