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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
FENC icon
1101
Fennec Pharmaceuticals
FENC
$335M
$1.9K ﹤0.01%
247
– –
PRMB
1102
Primo Brands
PRMB
$8.35B
$1.9K ﹤0.01%
+116
New +$2.14K
LGND icon
1103
Ligand Pharmaceuticals
LGND
$5.77B
$1.89K ﹤0.01%
10
– –
GABC icon
1104
German American Bancorp
GABC
$1.93B
$1.88K ﹤0.01%
48
– –
MOS icon
1105
The Mosaic Company
MOS
$7.19B
$1.88K ﹤0.01%
78
+21
+37% +$566
ARVN icon
1106
Arvinas
ARVN
$530M
$1.87K ﹤0.01%
158
+61
+63% +$666
GTES icon
1107
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.87K ﹤0.01%
87
– –
PINS icon
1108
Pinterest
PINS
$13.7B
$1.86K ﹤0.01%
72
– –
KHC icon
1109
Kraft Heinz
KHC
$32.8B
$1.84K ﹤0.01%
76
-198
-72% -$4.93K
BCPC
1110
Balchem Corp
BCPC
$5.26B
$1.84K ﹤0.01%
12
– –
LRN icon
1111
Stride
LRN
$4.16B
$1.82K ﹤0.01%
28
– –
COLM icon
1112
Columbia Sportswear
COLM
$3.25B
$1.82K ﹤0.01%
33
– –
NG icon
1113
NovaGold Resources
NG
$2.54B
$1.82K ﹤0.01%
195
– –
BORR
1114
Borr Drilling
BORR
$1.19B
$1.81K ﹤0.01%
450
– –
MSGS icon
1115
Madison Square Garden
MSGS
$9.59B
$1.81K ﹤0.01%
7
– –
PZZA icon
1116
Papa John's
PZZA
$1.01B
$1.81K ﹤0.01%
47
– –
GKOS icon
1117
Glaukos
GKOS
$9.49B
$1.81K ﹤0.01%
16
– –
OVV icon
1118
Ovintiv
OVV
$17B
$1.8K ﹤0.01%
46
– –
OIS icon
1119
Oil States International
OIS
$466M
$1.8K ﹤0.01%
266
– –
HLX icon
1120
Helix Energy Solutions
HLX
$1.34B
$1.78K ﹤0.01%
+284
New +$1.89K
HUBB icon
1121
Hubbell
HUBB
$24.4B
$1.78K ﹤0.01%
4
– –
TWST icon
1122
Twist Bioscience
TWST
$5.32B
$1.78K ﹤0.01%
56
– –
DOX icon
1123
Amdocs
DOX
$6.03B
$1.77K ﹤0.01%
22
-4
-15% -$322
ARKO icon
1124
ARKO Corp
ARKO
$868M
$1.77K ﹤0.01%
390
– –
BKE icon
1125
Buckle
BKE
$2.32B
$1.76K ﹤0.01%
33
– –
43 44
45
46 47

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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.