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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
THG icon
1026
Hanover Insurance
THG
$8.05B
$2.38K ﹤0.01%
13
– –
BOKF icon
1027
BOK Financial
BOKF
$8.57B
$2.37K ﹤0.01%
20
– –
BPOP icon
1028
Popular Inc
BPOP
$11.2B
$2.37K ﹤0.01%
19
– –
BN icon
1029
Brookfield
BN
$103B
$2.36K ﹤0.01%
51
– –
TXT icon
1030
Textron
TXT
$15B
$2.35K ﹤0.01%
27
-5
-16% -$418
CWST icon
1031
Casella Waste Systems
CWST
$5.69B
$2.35K ﹤0.01%
24
– –
KNSL icon
1032
Kinsale Capital Group
KNSL
$8.11B
$2.35K ﹤0.01%
6
+4
+200% +$1.63K
CLH icon
1033
Clean Harbors
CLH
$16.8B
$2.35K ﹤0.01%
10
– –
ROK icon
1034
Rockwell Automation
ROK
$52.4B
$2.33K ﹤0.01%
6
-5
-45% -$1.88K
NTLA icon
1035
Intellia Therapeutics
NTLA
$1.55B
$2.33K ﹤0.01%
259
– –
FLYW icon
1036
Flywire
FLYW
$2.01B
$2.32K ﹤0.01%
164
– –
MDU icon
1037
MDU Resources
MDU
$4.17B
$2.32K ﹤0.01%
119
– –
SWX icon
1038
Southwest Gas
SWX
$6.54B
$2.32K ﹤0.01%
29
– –
WERN icon
1039
Werner Enterprises
WERN
$2.21B
$2.31K ﹤0.01%
77
-23
-23% -$632
RXO icon
1040
RXO
RXO
$3.39B
$2.3K ﹤0.01%
182
– –
ASH icon
1041
Ashland
ASH
$3.33B
$2.29K ﹤0.01%
39
-31
-44% -$1.64K
TYL icon
1042
Tyler Technologies
TYL
$13.3B
$2.27K ﹤0.01%
5
– –
ALK icon
1043
Alaska Air
ALK
$5.27B
$2.26K ﹤0.01%
45
-34
-43% -$1.57K
AGIO icon
1044
Agios Pharmaceuticals
AGIO
$1.95B
$2.26K ﹤0.01%
83
-1
-1% -$35
SNX icon
1045
TD Synnex
SNX
$20.2B
$2.25K ﹤0.01%
15
– –
ZS icon
1046
Zscaler
ZS
$24B
$2.25K ﹤0.01%
10
– –
CELH icon
1047
Celsius Holdings
CELH
$7.5B
$2.24K ﹤0.01%
49
– –
VVX icon
1048
V2X
VVX
$2.72B
$2.24K ﹤0.01%
41
– –
FBNC icon
1049
First Bancorp
FBNC
$2.61B
$2.23K ﹤0.01%
44
– –
CTS icon
1050
CTS Corp
CTS
$1.79B
$2.23K ﹤0.01%
52
– –
40 41
42
43 44

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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.