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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
UNFI icon
1126
United Natural Foods
UNFI
$3.08B
$1.88K ﹤0.01%
50
– –
LION icon
1127
Lionsgate Studios
LION
$3.95B
$1.88K ﹤0.01%
272
– –
HRMY icon
1128
Harmony Biosciences
HRMY
$2.04B
$1.88K ﹤0.01%
68
– –
WSBF icon
1129
Waterstone Financial
WSBF
$370M
$1.87K ﹤0.01%
120
– –
ENR icon
1130
Energizer
ENR
$1.44B
$1.87K ﹤0.01%
75
– –
OVV icon
1131
Ovintiv
OVV
$17.3B
$1.86K ﹤0.01%
46
– –
AXGN icon
1132
Axogen
AXGN
$2.27B
$1.86K ﹤0.01%
104
– –
CGON icon
1133
CG Oncology
CGON
$6.27B
$1.85K ﹤0.01%
46
– –
DAR icon
1134
Darling Ingredients
DAR
$9.66B
$1.85K ﹤0.01%
60
– –
DELL icon
1135
Dell
DELL
$262B
$1.84K ﹤0.01%
13
– –
AOS icon
1136
A.O. Smith
AOS
$8.31B
$1.84K ﹤0.01%
25
– –
CMS icon
1137
CMS Energy
CMS
$22.6B
$1.83K ﹤0.01%
25
– –
RGLD icon
1138
Royal Gold
RGLD
$16.8B
$1.81K ﹤0.01%
9
– –
BCPC
1139
Balchem Corp
BCPC
$5.37B
$1.8K ﹤0.01%
12
– –
OLLI icon
1140
Ollie's Bargain Outlet
OLLI
$4.45B
$1.8K ﹤0.01%
14
– –
FORR icon
1141
Forrester Research
FORR
$223M
$1.79K ﹤0.01%
169
– –
LITE icon
1142
Lumentum
LITE
$55.6B
$1.79K ﹤0.01%
11
– –
COLD icon
1143
Americold
COLD
$4.03B
$1.79K ﹤0.01%
146
-128
-47% -$1.91K
ARKO icon
1144
ARKO Corp
ARKO
$893M
$1.78K ﹤0.01%
390
– –
MRTN icon
1145
Marten Transport
MRTN
$1.21B
$1.78K ﹤0.01%
+167
New +$2.03K
BBUC
1146
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.78K ﹤0.01%
53
– –
RMR icon
1147
The RMR Group
RMR
$326M
$1.78K ﹤0.01%
113
– –
LGND icon
1148
Ligand Pharmaceuticals
LGND
$5.77B
$1.77K ﹤0.01%
10
– –
TGNA
1149
DELISTED
TEGNA Inc
TGNA
$1.77K ﹤0.01%
87
– –
INTA icon
1150
Intapp
INTA
$2.52B
$1.76K ﹤0.01%
+43
New +$1.86K
44 45
46
47 48

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MAM
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PAS
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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.