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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
WSO icon
1076
Watsco Inc
WSO
$13.2B
$2.02K ﹤0.01%
6
-6
-50% -$2.14K
GWRE icon
1077
Guidewire Software
GWRE
$13.9B
$2.01K ﹤0.01%
10
– –
MAT icon
1078
Mattel
MAT
$4.47B
$2K ﹤0.01%
101
– –
FOXF icon
1079
Fox Factory Holding Corp
FOXF
$794M
$2K ﹤0.01%
+117
New +$2.23K
RGLD icon
1080
Royal Gold
RGLD
$16.6B
$2K ﹤0.01%
9
– –
TNC icon
1081
Tennant Co
TNC
$1.44B
$1.99K ﹤0.01%
27
– –
WSBF icon
1082
Waterstone Financial
WSBF
$371M
$1.99K ﹤0.01%
120
– –
WK icon
1083
Workiva
WK
$3.45B
$1.98K ﹤0.01%
23
– –
ATEN icon
1084
A10 Networks
ATEN
$2.07B
$1.98K ﹤0.01%
112
– –
DEI icon
1085
Douglas Emmett
DEI
$2.05B
$1.98K ﹤0.01%
+180
New +$2.26K
INDB icon
1086
Independent Bank
INDB
$4.04B
$1.97K ﹤0.01%
27
-10
-27% -$710
SXT icon
1087
Sensient Technologies
SXT
$5.22B
$1.97K ﹤0.01%
+21
New +$1.98K
VSH icon
1088
Vishay Intertechnology
VSH
$4.6B
$1.97K ﹤0.01%
136
– –
BOW
1089
Bowhead Specialty Holdings
BOW
$1.05B
$1.97K ﹤0.01%
+69
New +$1.83K
MASI
1090
DELISTED
Masimo
MASI
$1.95K ﹤0.01%
15
– –
MOG.A icon
1091
Moog Inc Class A
MOG.A
$12.4B
$1.95K ﹤0.01%
8
– –
III icon
1092
Information Services Group
III
$204M
$1.93K ﹤0.01%
334
– –
UNF icon
1093
Unifirst Corp
UNF
$5.45B
$1.93K ﹤0.01%
10
-12
-55% -$2.02K
NPO icon
1094
Enpro
NPO
$6.26B
$1.93K ﹤0.01%
9
– –
HXL icon
1095
Hexcel
HXL
$7.97B
$1.92K ﹤0.01%
26
– –
ENSG icon
1096
The Ensign Group
ENSG
$10.6B
$1.92K ﹤0.01%
11
– –
CGON icon
1097
CG Oncology
CGON
$6.1B
$1.91K ﹤0.01%
46
– –
NWL icon
1098
Newell Brands
NWL
$2.21B
$1.91K ﹤0.01%
513
+409
+393% +$1.65K
GME icon
1099
GameStop
GME
$9.8B
$1.91K ﹤0.01%
95
– –
BBUC
1100
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$1.9K ﹤0.01%
53
– –
42 43
44
45 46

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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.