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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
CMS icon
1126
CMS Energy
CMS
$23.3B
$1.75K ﹤0.01%
25
– –
CPK icon
1127
Chesapeake Utilities
CPK
$3.28B
$1.75K ﹤0.01%
14
– –
EBC icon
1128
Eastern Bankshares
EBC
$5.27B
$1.73K ﹤0.01%
94
– –
MATX icon
1129
Matsons
MATX
$6.11B
$1.73K ﹤0.01%
14
-15
-52% -$1.61K
CBSH icon
1130
Commerce Bancshares
CBSH
$8.68B
$1.73K ﹤0.01%
33
-18
-35% -$941
FRSH icon
1131
Freshworks
FRSH
$3.21B
$1.72K ﹤0.01%
140
-138
-50% -$1.63K
NMIH icon
1132
NMI Holdings
NMIH
$3.37B
$1.71K ﹤0.01%
42
– –
UHAL icon
1133
U-Haul Holding Co
UHAL
$14B
$1.71K ﹤0.01%
34
+33
+3,300% +$1.76K
VC icon
1134
Visteon
VC
$2.85B
$1.71K ﹤0.01%
18
– –
UPST icon
1135
Upstart Holdings
UPST
$2.55B
$1.71K ﹤0.01%
39
– –
CLB icon
1136
Core Laboratories
CLB
$455M
$1.7K ﹤0.01%
106
– –
TIPT icon
1137
Tiptree Inc
TIPT
$687M
$1.7K ﹤0.01%
+93
New +$1.69K
PTLO icon
1138
Portillo's
PTLO
$345M
$1.7K ﹤0.01%
+374
New +$1.95K
LSCC icon
1139
Lattice Semiconductor
LSCC
$16B
$1.69K ﹤0.01%
23
– –
KNF icon
1140
Knife River
KNF
$4.33B
$1.69K ﹤0.01%
24
-21
-47% -$1.48K
TGNA
1141
DELISTED
TEGNA Inc
TGNA
$1.69K ﹤0.01%
87
– –
RMR icon
1142
The RMR Group
RMR
$335M
$1.68K ﹤0.01%
113
– –
UNFI icon
1143
United Natural Foods
UNFI
$3.04B
$1.68K ﹤0.01%
50
– –
AOS icon
1144
A.O. Smith
AOS
$8.55B
$1.67K ﹤0.01%
25
– –
TTD icon
1145
Trade Desk
TTD
$8.97B
$1.67K ﹤0.01%
44
-125
-74% -$5.54K
SARO
1146
StandardAero Inc
SARO
$9.55B
$1.66K ﹤0.01%
58
– –
DOC icon
1147
Healthpeak Properties
DOC
$15.5B
$1.66K ﹤0.01%
103
-9
-8% -$159
WST icon
1148
West Pharmaceutical
WST
$23.7B
$1.65K ﹤0.01%
6
– –
ABM icon
1149
ABM Industries
ABM
$2.89B
$1.65K ﹤0.01%
39
-102
-72% -$4.48K
DELL icon
1150
Dell
DELL
$239B
$1.64K ﹤0.01%
13
– –
44 45
46
47 48

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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.