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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
GPK icon
1201
Graphic Packaging
GPK
$3.17B
$1.37K ﹤0.01%
70
– –
CNMD icon
1202
CONMED
CNMD
$1.39B
$1.36K ﹤0.01%
29
– –
ALV icon
1203
Autoliv
ALV
$9.02B
$1.36K ﹤0.01%
11
– –
BOX icon
1204
Box
BOX
$4.37B
$1.36K ﹤0.01%
42
– –
IMXI icon
1205
International Money Express
IMXI
$357M
$1.36K ﹤0.01%
+97
New +$1.2K
SPSC icon
1206
SPS Commerce
SPSC
$2.69B
$1.35K ﹤0.01%
13
-36
-73% -$4.28K
SMHI icon
1207
SEACOR Marine Holdings
SMHI
$256M
$1.35K ﹤0.01%
208
– –
WTTR icon
1208
Select Water Solutions
WTTR
$2.3B
$1.35K ﹤0.01%
126
– –
ESS icon
1209
Essex Property Trust
ESS
$18.3B
$1.34K ﹤0.01%
5
– –
NHC icon
1210
National Healthcare
NHC
$3.53B
$1.34K ﹤0.01%
11
– –
PPLI
1211
People Inc
PPLI
$3.09B
$1.33K ﹤0.01%
39
– –
PSN icon
1212
Parsons
PSN
$4.72B
$1.33K ﹤0.01%
16
– –
BDC icon
1213
Belden
BDC
$4.83B
$1.32K ﹤0.01%
11
– –
JILL icon
1214
J. Jill
JILL
$272M
$1.32K ﹤0.01%
77
– –
GPI icon
1215
Group 1 Automotive
GPI
$3.41B
$1.31K ﹤0.01%
3
– –
CLB icon
1216
Core Laboratories
CLB
$490M
$1.31K ﹤0.01%
106
– –
LYV icon
1217
Live Nation Entertainment
LYV
$40.5B
$1.31K ﹤0.01%
8
– –
GKOS icon
1218
Glaukos
GKOS
$9.83B
$1.3K ﹤0.01%
16
– –
GLIBK
1219
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$1.3K ﹤0.01%
+35
New +$1.24K
AIZ icon
1220
Assurant
AIZ
$13.8B
$1.3K ﹤0.01%
6
-9
-60% -$1.83K
VTOL icon
1221
Bristow Group
VTOL
$1.34B
$1.3K ﹤0.01%
36
– –
CNK icon
1222
Cinemark Holdings
CNK
$4.24B
$1.29K ﹤0.01%
46
– –
JBLU icon
1223
JetBlue
JBLU
$2.28B
$1.28K ﹤0.01%
261
– –
FBIN icon
1224
Fortune Brands Innovations
FBIN
$5.88B
$1.28K ﹤0.01%
24
– –
PCTY icon
1225
Paylocity
PCTY
$7.38B
$1.27K ﹤0.01%
8
– –
47 48
49
50 51

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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.