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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
COUR icon
1051
Coursera
COUR
$1.77B
$2.2K ﹤0.01%
299
– –
GFS icon
1052
GlobalFoundries
GFS
$25.8B
$2.2K ﹤0.01%
63
– –
CHWY icon
1053
Chewy
CHWY
$9.54B
$2.18K ﹤0.01%
66
– –
APG icon
1054
APi Group
APG
$16.7B
$2.18K ﹤0.01%
57
– –
TTEK icon
1055
Tetra Tech
TTEK
$8.77B
$2.18K ﹤0.01%
65
– –
TRDA icon
1056
Entrada Therapeutics
TRDA
$254M
$2.18K ﹤0.01%
212
– –
FORM icon
1057
FormFactor
FORM
$6.51B
$2.18K ﹤0.01%
39
– –
ADAM
1058
Adamas Trust
ADAM
$777M
$2.18K ﹤0.01%
298
– –
DAR icon
1059
Darling Ingredients
DAR
$9.32B
$2.16K ﹤0.01%
60
– –
PFGC icon
1060
Performance Food Group
PFGC
$18.3B
$2.16K ﹤0.01%
24
– –
XNCR icon
1061
Xencor
XNCR
$1.45B
$2.16K ﹤0.01%
141
– –
QXO
1062
QXO Inc
QXO
$13.9B
$2.14K ﹤0.01%
111
– –
PCRX icon
1063
Pacira BioSciences
PCRX
$1.04B
$2.12K ﹤0.01%
82
– –
MTDR icon
1064
Matador Resources
MTDR
$6.04B
$2.08K ﹤0.01%
49
-46
-48% -$1.93K
SYNA icon
1065
Synaptics
SYNA
$4.05B
$2.07K ﹤0.01%
28
– –
SOFI icon
1066
SoFi Technologies
SOFI
$19.6B
$2.07K ﹤0.01%
79
– –
FRME icon
1067
First Merchants
FRME
$2.69B
$2.06K ﹤0.01%
55
– –
CAVA icon
1068
CAVA Group
CAVA
$7.61B
$2.06K ﹤0.01%
+35
New +$1.95K
MQ icon
1069
Marqeta
MQ
$1.93B
$2.05K ﹤0.01%
108
– –
HIW icon
1070
Highwoods Properties
HIW
$3.79B
$2.04K ﹤0.01%
79
– –
ASIC
1071
Ategrity Specialty Insurance
ASIC
$1.18B
$2.04K ﹤0.01%
+97
New +$1.83K
INSP icon
1072
Inspire Medical Systems
INSP
$1.47B
$2.03K ﹤0.01%
22
-23
-51% -$2.2K
CWEN icon
1073
Clearway Energy Class C
CWEN
$4.79B
$2.03K ﹤0.01%
61
– –
DY icon
1074
Dycom Industries
DY
$11.2B
$2.03K ﹤0.01%
6
– –
WGO icon
1075
Winnebago Industries
WGO
$900M
$2.03K ﹤0.01%
50
– –
41 42
43
44 45

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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.