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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
HAPN
1051
Happen Inc
HAPN
$2.25B
$2.4K ﹤0.01%
158
– –
SEI
1052
Solaris Energy Infrastructure
SEI
$3.17B
$2.4K ﹤0.01%
60
-4
-6% -$125
WSBC icon
1053
WesBanco
WSBC
$3.98B
$2.4K ﹤0.01%
75
– –
CSGS
1054
DELISTED
CSG Systems International
CSGS
$2.38K ﹤0.01%
37
– –
VVX icon
1055
V2X
VVX
$2.79B
$2.38K ﹤0.01%
41
-22
-35% -$1.18K
EL icon
1056
Estee Lauder
EL
$30.5B
$2.38K ﹤0.01%
27
+18
+200% +$1.6K
THG icon
1057
Hanover Insurance
THG
$8.05B
$2.36K ﹤0.01%
13
– –
BN icon
1058
Brookfield
BN
$105B
$2.35K ﹤0.01%
51
– –
ELVR
1059
Elevra Lithium Ltd
ELVR
$1.02B
$2.35K ﹤0.01%
+98
New +$2.04K
MKSI icon
1060
MKS Inc
MKSI
$20.5B
$2.35K ﹤0.01%
19
– –
M icon
1061
Macy's
M
$6.53B
$2.33K ﹤0.01%
130
– –
MUSA icon
1062
Murphy USA
MUSA
$11.3B
$2.33K ﹤0.01%
6
– –
PR
1063
Permian Resources
PR
$17.8B
$2.33K ﹤0.01%
182
– –
FBNC icon
1064
First Bancorp
FBNC
$2.61B
$2.33K ﹤0.01%
44
– –
CLH icon
1065
Clean Harbors
CLH
$16.6B
$2.32K ﹤0.01%
10
– –
BXMT icon
1066
Blackstone Mortgage Trust
BXMT
$2.46B
$2.32K ﹤0.01%
126
– –
PINS icon
1067
Pinterest
PINS
$13.5B
$2.32K ﹤0.01%
72
– –
CIVB icon
1068
Civista Bancshares
CIVB
$603M
$2.32K ﹤0.01%
114
– –
FENC icon
1069
Fennec Pharmaceuticals
FENC
$332M
$2.31K ﹤0.01%
247
– –
GWRE icon
1070
Guidewire Software
GWRE
$12.8B
$2.3K ﹤0.01%
10
– –
OLED icon
1071
Universal Display
OLED
$3.69B
$2.3K ﹤0.01%
16
– –
BRY
1072
DELISTED
Berry Corp
BRY
$2.29K ﹤0.01%
606
– –
MQ icon
1073
Marqeta
MQ
$1.83B
$2.28K ﹤0.01%
108
– –
IEX icon
1074
IDEX
IEX
$17B
$2.28K ﹤0.01%
14
– –
CWST icon
1075
Casella Waste Systems
CWST
$5.66B
$2.28K ﹤0.01%
24
– –
41 42
43
44 45

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MAM
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PAS
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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.