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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
ROCK icon
1151
Gibraltar Industries
ROCK
$1.25B
$1.76K ﹤0.01%
28
– –
BRKR icon
1152
Bruker
BRKR
$9.57B
$1.75K ﹤0.01%
54
-57
-51% -$2.03K
DY icon
1153
Dycom Industries
DY
$12B
$1.75K ﹤0.01%
6
– –
FFIN icon
1154
First Financial Bankshares
FFIN
$5.04B
$1.75K ﹤0.01%
52
– –
COLM icon
1155
Columbia Sportswear
COLM
$3.04B
$1.73K ﹤0.01%
33
+9
+38% +$506
CMG icon
1156
Chipotle Mexican Grill
CMG
$47.2B
$1.73K ﹤0.01%
44
– –
CWEN icon
1157
Clearway Energy Class C
CWEN
$4.94B
$1.72K ﹤0.01%
61
– –
HUBB icon
1158
Hubbell
HUBB
$25B
$1.72K ﹤0.01%
4
– –
NG icon
1159
NovaGold Resources
NG
$2.56B
$1.72K ﹤0.01%
195
– –
EBC icon
1160
Eastern Bankshares
EBC
$5.26B
$1.71K ﹤0.01%
94
– –
MAT icon
1161
Mattel
MAT
$4.38B
$1.7K ﹤0.01%
101
-92
-48% -$1.68K
VVV icon
1162
Valvoline
VVV
$4.9B
$1.69K ﹤0.01%
47
– –
LSCC icon
1163
Lattice Semiconductor
LSCC
$17.6B
$1.69K ﹤0.01%
23
– –
CBRL icon
1164
Cracker Barrel
CBRL
$1.26B
$1.68K ﹤0.01%
38
– –
VXF icon
1165
Vanguard Extended Market ETF
VXF
$30.3B
$1.68K ﹤0.01%
+8
New +$1.62K
S icon
1166
SentinelOne
S
$6.53B
$1.67K ﹤0.01%
95
– –
WGO icon
1167
Winnebago Industries
WGO
$856M
$1.67K ﹤0.01%
50
– –
MOG.A icon
1168
Moog Inc Class A
MOG.A
$12.4B
$1.66K ﹤0.01%
8
– –
NNN icon
1169
NNN REIT
NNN
$9.04B
$1.66K ﹤0.01%
39
– –
XNCR icon
1170
Xencor
XNCR
$1.5B
$1.65K ﹤0.01%
141
– –
POWI icon
1171
Power Integrations
POWI
$3.38B
$1.65K ﹤0.01%
41
– –
LNTH icon
1172
Lantheus
LNTH
$6.49B
$1.64K ﹤0.01%
32
-30
-48% -$1.88K
HXL icon
1173
Hexcel
HXL
$7.79B
$1.63K ﹤0.01%
26
– –
TDOC icon
1174
Teladoc Health
TDOC
$1.22B
$1.62K ﹤0.01%
209
– –
KROS icon
1175
Keros Therapeutics
KROS
$199M
$1.61K ﹤0.01%
102
– –
45 46
47
48 49

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RCWVOTCITCONY
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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.