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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
AVPT icon
1026
AvePoint
AVPT
$2.74B
$2.6K ﹤0.01%
173
– –
GME icon
1027
GameStop
GME
$9.74B
$2.59K ﹤0.01%
95
-139
-59% -$3.3K
ONB icon
1028
Old National Bancorp
ONB
$10.1B
$2.59K ﹤0.01%
118
– –
TRN icon
1029
Trinity Industries
TRN
$2.59B
$2.58K ﹤0.01%
92
– –
CWAN
1030
DELISTED
Clearwater Analytics
CWAN
$2.58K ﹤0.01%
143
– –
WSC icon
1031
WillScot Mobile Mini Holdings
WSC
$4.34B
$2.58K ﹤0.01%
122
– –
INDB icon
1032
Independent Bank
INDB
$3.98B
$2.56K ﹤0.01%
37
– –
DTCR icon
1033
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$2.56K ﹤0.01%
125
– –
TRNO icon
1034
Terreno Realty
TRNO
$7.57B
$2.55K ﹤0.01%
45
– –
NEO icon
1035
NeoGenomics
NEO
$2.02B
$2.54K ﹤0.01%
+329
New +$2.3K
AMTM
1036
Amentum Holdings
AMTM
$5.27B
$2.54K ﹤0.01%
106
– –
TAP icon
1037
Molson Coors Class B
TAP
$7.76B
$2.53K ﹤0.01%
56
– –
HIW icon
1038
Highwoods Properties
HIW
$3.68B
$2.51K ﹤0.01%
79
– –
FIZZ icon
1039
National Beverage
FIZZ
$2.97B
$2.51K ﹤0.01%
68
-7
-9% -$303
ADPT icon
1040
Adaptive Biotechnologies
ADPT
$3.64B
$2.5K ﹤0.01%
167
– –
PFGC icon
1041
Performance Food Group
PFGC
$17.9B
$2.5K ﹤0.01%
24
– –
ECG
1042
Everus Construction Group
ECG
$6.43B
$2.49K ﹤0.01%
29
– –
COTY icon
1043
Coty
COTY
$2.36B
$2.46K ﹤0.01%
608
-44
-7% -$202
SNX icon
1044
TD Synnex
SNX
$20.2B
$2.46K ﹤0.01%
15
– –
TDC icon
1045
Teradata
TDC
$2.88B
$2.45K ﹤0.01%
114
+88
+338% +$1.89K
USFD icon
1046
US Foods
USFD
$22.2B
$2.45K ﹤0.01%
32
– –
HAL icon
1047
Halliburton
HAL
$26.4B
$2.44K ﹤0.01%
99
+45
+83% +$996
OXM icon
1048
Oxford Industries
OXM
$565M
$2.43K ﹤0.01%
60
+44
+275% +$1.91K
TKO icon
1049
TKO Group
TKO
$13.5B
$2.42K ﹤0.01%
12
– –
BPOP icon
1050
Popular Inc
BPOP
$11.2B
$2.41K ﹤0.01%
19
– –
40 41
42
43 44

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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.