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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
VIAV icon
1101
Viavi Solutions
VIAV
$9.13B
$2.08K ﹤0.01%
164
– –
VSH icon
1102
Vishay Intertechnology
VSH
$5.25B
$2.08K ﹤0.01%
136
– –
ADAM
1103
Adamas Trust
ADAM
$815M
$2.08K ﹤0.01%
298
– –
CTS icon
1104
CTS Corp
CTS
$1.83B
$2.08K ﹤0.01%
52
– –
FRME icon
1105
First Merchants
FRME
$2.68B
$2.07K ﹤0.01%
55
– –
IMVT icon
1106
Immunovant
IMVT
$7.93B
$2.06K ﹤0.01%
128
– –
NPO icon
1107
Enpro
NPO
$6.62B
$2.03K ﹤0.01%
9
– –
ATEN icon
1108
A10 Networks
ATEN
$2.12B
$2.03K ﹤0.01%
112
– –
UPST icon
1109
Upstart Holdings
UPST
$2.63B
$1.98K ﹤0.01%
39
– –
WK icon
1110
Workiva
WK
$3.36B
$1.98K ﹤0.01%
23
– –
MOS icon
1111
The Mosaic Company
MOS
$7.02B
$1.98K ﹤0.01%
57
– –
ITGR icon
1112
Integer Holdings
ITGR
$4.11B
$1.96K ﹤0.01%
19
– –
APG icon
1113
APi Group
APG
$17.2B
$1.96K ﹤0.01%
57
– –
SANM icon
1114
Sanmina
SANM
$9.93B
$1.96K ﹤0.01%
17
– –
BKE icon
1115
Buckle
BKE
$2.26B
$1.94K ﹤0.01%
33
– –
UPS icon
1116
United Parcel Service
UPS
$88.5B
$1.92K ﹤0.01%
23
-79
-77% -$7.16K
III icon
1117
Information Services Group
III
$199M
$1.92K ﹤0.01%
334
– –
HOPE icon
1118
Hope Bancorp
HOPE
$1.79B
$1.92K ﹤0.01%
178
– –
SYNA icon
1119
Synaptics
SYNA
$4.19B
$1.91K ﹤0.01%
28
– –
SCL icon
1120
Stepan Co
SCL
$1.46B
$1.91K ﹤0.01%
40
– –
ENSG icon
1121
The Ensign Group
ENSG
$10.4B
$1.9K ﹤0.01%
11
– –
BANF icon
1122
BancFirst
BANF
$3.79B
$1.9K ﹤0.01%
15
– –
MLYS icon
1123
Mineralys Therapeutics
MLYS
$2.25B
$1.9K ﹤0.01%
50
– –
CPK icon
1124
Chesapeake Utilities
CPK
$3.19B
$1.89K ﹤0.01%
14
– –
GABC icon
1125
German American Bancorp
GABC
$1.91B
$1.89K ﹤0.01%
48
– –
43 44
45
46 47

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MAM
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PAS
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SSWG
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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.