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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
OIS icon
1176
Oil States International
OIS
$488M
$1.61K ﹤0.01%
266
– –
NMIH icon
1177
NMI Holdings
NMIH
$3.37B
$1.61K ﹤0.01%
42
– –
ARTNA icon
1178
Artesian Resources
ARTNA
$355M
$1.6K ﹤0.01%
49
– –
MSGS icon
1179
Madison Square Garden
MSGS
$9.48B
$1.59K ﹤0.01%
7
– –
SARO
1180
StandardAero Inc
SARO
$9.74B
$1.58K ﹤0.01%
58
– –
WLY icon
1181
John Wiley & Sons Class A
WLY
$2.65B
$1.58K ﹤0.01%
39
– –
TWST icon
1182
Twist Bioscience
TWST
$5.7B
$1.58K ﹤0.01%
56
-37
-40% -$1.12K
WST icon
1183
West Pharmaceutical
WST
$24B
$1.57K ﹤0.01%
6
– –
ADC icon
1184
Agree Realty
ADC
$9.34B
$1.56K ﹤0.01%
22
– –
IOSP icon
1185
Innospec
IOSP
$2.12B
$1.54K ﹤0.01%
20
-23
-53% -$1.92K
WRLD icon
1186
World Acceptance Corp
WRLD
$834M
$1.52K ﹤0.01%
9
– –
DLB icon
1187
Dolby
DLB
$5.56B
$1.52K ﹤0.01%
21
-34
-62% -$2.5K
PBI icon
1188
Pitney Bowes
PBI
$2.37B
$1.51K ﹤0.01%
132
– –
CROX icon
1189
Crocs
CROX
$6.36B
$1.5K ﹤0.01%
18
– –
NOG icon
1190
Northern Oil and Gas
NOG
$2.3B
$1.49K ﹤0.01%
60
– –
APOG icon
1191
Apogee Enterprises
APOG
$826M
$1.48K ﹤0.01%
34
– –
VBTX
1192
DELISTED
Veritex Holdings
VBTX
$1.48K ﹤0.01%
44
– –
HWKN icon
1193
Hawkins
HWKN
$2.67B
$1.46K ﹤0.01%
8
– –
MCS icon
1194
Marcus Corp
MCS
$894M
$1.46K ﹤0.01%
94
– –
HBI
1195
DELISTED
Hanesbrands
HBI
$1.43K ﹤0.01%
217
– –
FORM icon
1196
FormFactor
FORM
$8.28B
$1.42K ﹤0.01%
39
– –
OGN icon
1197
Organon & Co
OGN
$3.56B
$1.41K ﹤0.01%
132
– –
MAN icon
1198
ManpowerGroup
MAN
$2.44B
$1.4K ﹤0.01%
37
– –
IPAR icon
1199
Interparfums
IPAR
$3.99B
$1.38K ﹤0.01%
14
– –
SFL icon
1200
SFL Corp
SFL
$1.64B
$1.38K ﹤0.01%
183
– –
46 47
48
49 50

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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.