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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
SWX icon
1076
Southwest Gas
SWX
$6.5B
$2.27K ﹤0.01%
29
– –
CAG icon
1077
Conagra Brands
CAG
$7.01B
$2.27K ﹤0.01%
124
-398
-76% -$7.63K
PZZA icon
1078
Papa John's
PZZA
$986M
$2.26K ﹤0.01%
47
– –
FLGT icon
1079
Fulgent Genetics
FLGT
$481M
$2.26K ﹤0.01%
100
– –
GFS icon
1080
GlobalFoundries
GFS
$27.9B
$2.26K ﹤0.01%
63
– –
TCMD icon
1081
Tactile Systems Technology
TCMD
$633M
$2.26K ﹤0.01%
163
– –
VRNS icon
1082
Varonis Systems
VRNS
$4.64B
$2.24K ﹤0.01%
39
– –
BOKF icon
1083
BOK Financial
BOKF
$8.6B
$2.23K ﹤0.01%
20
– –
FLYW icon
1084
Flywire
FLYW
$1.97B
$2.22K ﹤0.01%
164
– –
RLI icon
1085
RLI Corp
RLI
$5.63B
$2.22K ﹤0.01%
34
-41
-55% -$2.77K
MASI
1086
DELISTED
Masimo
MASI
$2.21K ﹤0.01%
15
– –
BF.A icon
1087
Brown-Forman Class A
BF.A
$13.3B
$2.21K ﹤0.01%
+82
New +$2.38K
TNC icon
1088
Tennant Co
TNC
$1.44B
$2.19K ﹤0.01%
27
– –
RAL
1089
Ralliant Corp
RAL
$7.41B
$2.19K ﹤0.01%
50
– –
POOL icon
1090
Pool Corp
POOL
$6.77B
$2.17K ﹤0.01%
7
-2
-22% -$627
TTEK icon
1091
Tetra Tech
TTEK
$8.47B
$2.17K ﹤0.01%
65
– –
GTES icon
1092
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.16K ﹤0.01%
87
– –
VC icon
1093
Visteon
VC
$2.79B
$2.16K ﹤0.01%
18
– –
DOC icon
1094
Healthpeak Properties
DOC
$15.1B
$2.15K ﹤0.01%
112
– –
DOX icon
1095
Amdocs
DOX
$5.85B
$2.13K ﹤0.01%
26
– –
ACHC icon
1096
Acadia Healthcare
ACHC
$2.74B
$2.13K ﹤0.01%
86
-46
-35% -$1.03K
MDU icon
1097
MDU Resources
MDU
$4.18B
$2.12K ﹤0.01%
119
– –
QXO
1098
QXO Inc
QXO
$14.1B
$2.12K ﹤0.01%
111
– –
PCRX icon
1099
Pacira BioSciences
PCRX
$1.03B
$2.11K ﹤0.01%
82
– –
SOFI icon
1100
SoFi Technologies
SOFI
$21.1B
$2.09K ﹤0.01%
79
– –
42 43
44
45 46

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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.