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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
ACVA icon
1151
ACV Auctions
ACVA
$1.41B
$1.63K ﹤0.01%
+203
New +$1.64K
KMX icon
1152
CarMax
KMX
$8.39B
$1.62K ﹤0.01%
42
-47
-53% -$1.88K
TGLS icon
1153
Tecnoglass
TGLS
$1.99B
$1.61K ﹤0.01%
+32
New +$1.75K
BANF icon
1154
BancFirst
BANF
$3.81B
$1.59K ﹤0.01%
15
– –
ADC icon
1155
Agree Realty
ADC
$9.66B
$1.58K ﹤0.01%
22
– –
HOPE icon
1156
Hope Bancorp
HOPE
$1.8B
$1.58K ﹤0.01%
144
-34
-19% -$366
LCID icon
1157
Lucid Motors
LCID
$3.11B
$1.57K ﹤0.01%
+149
New +$2.38K
DFH icon
1158
Dream Finders Homes
DFH
$1.41B
$1.56K ﹤0.01%
+91
New +$1.86K
FFIN icon
1159
First Financial Bankshares
FFIN
$5.05B
$1.55K ﹤0.01%
52
– –
ARTNA icon
1160
Artesian Resources
ARTNA
$360M
$1.55K ﹤0.01%
49
– –
KFRC icon
1161
Kforce
KFRC
$1.05B
$1.55K ﹤0.01%
50
-41
-45% -$1.21K
SHOO icon
1162
Steven Madden
SHOO
$3.17B
$1.54K ﹤0.01%
37
– –
CROX icon
1163
Crocs
CROX
$6.63B
$1.54K ﹤0.01%
18
– –
OLLI icon
1164
Ollie's Bargain Outlet
OLLI
$4.31B
$1.53K ﹤0.01%
14
– –
PPLI
1165
People Inc
PPLI
$3.12B
$1.52K ﹤0.01%
39
– –
SPHR icon
1166
Sphere Entertainment
SPHR
$5.02B
$1.52K ﹤0.01%
16
– –
BHVN icon
1167
Biohaven
BHVN
$2.02B
$1.51K ﹤0.01%
134
+115
+605% +$1.43K
NHC icon
1168
National Healthcare
NHC
$3.57B
$1.51K ﹤0.01%
11
– –
FIVE icon
1169
Five Below
FIVE
$11.6B
$1.51K ﹤0.01%
8
– –
CWAN
1170
DELISTED
Clearwater Analytics
CWAN
$1.5K ﹤0.01%
62
-81
-57% -$1.62K
IMXI icon
1171
International Money Express
IMXI
$389M
$1.49K ﹤0.01%
97
– –
CCC
1172
CCC Intelligent Solutions
CCC
$3.55B
$1.47K ﹤0.01%
185
-174
-48% -$1.42K
NSIT icon
1173
Insight Enterprises
NSIT
$3.85B
$1.47K ﹤0.01%
18
+11
+157% +$1.03K
AEIS icon
1174
Advanced Energy
AEIS
$10.1B
$1.47K ﹤0.01%
7
– –
TDOC icon
1175
Teladoc Health
TDOC
$1.66B
$1.46K ﹤0.01%
209
– –
45 46
47
48 49

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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.