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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
MCS icon
1176
Marcus Corp
MCS
$767M
$1.46K ﹤0.01%
94
– –
FOLD
1177
DELISTED
Amicus Therapeutics
FOLD
$1.45K ﹤0.01%
102
– –
AIZ icon
1178
Assurant
AIZ
$13.9B
$1.45K ﹤0.01%
6
– –
S icon
1179
SentinelOne
S
$6.35B
$1.43K ﹤0.01%
95
– –
PBH icon
1180
Prestige Consumer Healthcare
PBH
$2.47B
$1.42K ﹤0.01%
23
+10
+77% +$612
LNKB
1181
DELISTED
LINKBANCORP
LNKB
$1.41K ﹤0.01%
171
+84
+97% +$631
PBI icon
1182
Pitney Bowes
PBI
$2.39B
$1.4K ﹤0.01%
132
– –
COO icon
1183
Cooper Companies
COO
$14.2B
$1.39K ﹤0.01%
17
-54
-76% -$4.04K
ROCK icon
1184
Gibraltar Industries
ROCK
$1.28B
$1.39K ﹤0.01%
28
– –
RC
1185
Ready Capital
RC
$260M
$1.38K ﹤0.01%
+631
New +$1.77K
GIL icon
1186
Gildan
GIL
$9.49B
$1.38K ﹤0.01%
+22
New +$1.31K
QDEL icon
1187
QuidelOrtho
QDEL
$1.13B
$1.37K ﹤0.01%
48
+28
+140% +$759
DOV icon
1188
Dover
DOV
$26.7B
$1.37K ﹤0.01%
7
– –
VVV icon
1189
Valvoline
VVV
$5.06B
$1.37K ﹤0.01%
47
– –
BIPC icon
1190
Brookfield Infrastructure
BIPC
$5.32B
$1.36K ﹤0.01%
30
– –
DHIL
1191
DELISTED
Diamond Hill
DHIL
$1.36K ﹤0.01%
8
– –
EAD
1192
Allspring Income Opportunities Fund
EAD
$371M
$1.36K ﹤0.01%
+200
New +$1.37K
ACTG icon
1193
Acacia Research
ACTG
$437M
$1.34K ﹤0.01%
358
– –
IIPR icon
1194
Innovative Industrial Properties
IIPR
$1.77B
$1.33K ﹤0.01%
28
-31
-53% -$1.6K
WTTR icon
1195
Select Water Solutions
WTTR
$2.22B
$1.33K ﹤0.01%
126
– –
VTOL icon
1196
Bristow Group
VTOL
$1.33B
$1.32K ﹤0.01%
36
– –
NOVT icon
1197
Novanta
NOVT
$4.91B
$1.31K ﹤0.01%
11
-47
-81% -$5.35K
CPRX
1198
DELISTED
Catalyst Pharmaceutical
CPRX
$1.31K ﹤0.01%
56
-3
-5% -$67
ALV icon
1199
Autoliv
ALV
$9.14B
$1.31K ﹤0.01%
11
– –
FHB icon
1200
First Hawaiian
FHB
$3.41B
$1.29K ﹤0.01%
51
– –
46 47
48
49 50

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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.