We are live on ! Find out more
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
BOE icon
1201
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.29K ﹤0.01%
+110
New +$1.27K
EVV
1202
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.29K ﹤0.01%
+130
New +$1.3K
SEI
1203
Solaris Energy Infrastructure
SEI
$2.66B
$1.29K ﹤0.01%
28
-32
-53% -$1.55K
EVEX icon
1204
Eve Holding
EVEX
$777M
$1.28K ﹤0.01%
322
– –
PLTK icon
1205
Playtika
PLTK
$1.53B
$1.28K ﹤0.01%
+325
New +$1.27K
BDC icon
1206
Belden
BDC
$3.97B
$1.28K ﹤0.01%
11
– –
JKHY icon
1207
Jack Henry & Associates
JKHY
$11.4B
$1.28K ﹤0.01%
7
-36
-84% -$6K
NNN icon
1208
NNN REIT
NNN
$9.29B
$1.27K ﹤0.01%
32
-7
-18% -$287
WRLD icon
1209
World Acceptance Corp
WRLD
$861M
$1.26K ﹤0.01%
9
– –
BOX icon
1210
Box
BOX
$4.49B
$1.26K ﹤0.01%
42
– –
XEL icon
1211
Xcel Energy
XEL
$49.2B
$1.26K ﹤0.01%
17
-61
-78% -$4.81K
ACI icon
1212
Albertsons Companies
ACI
$5.85B
$1.25K ﹤0.01%
73
-135
-65% -$2.41K
SMHI icon
1213
SEACOR Marine Holdings
SMHI
$209M
$1.25K ﹤0.01%
208
– –
DECK icon
1214
Deckers Outdoor
DECK
$14.1B
$1.25K ﹤0.01%
12
-66
-85% -$6.19K
AXGN icon
1215
Axogen
AXGN
$2.2B
$1.24K ﹤0.01%
38
-66
-63% -$1.62K
PEN icon
1216
Penumbra
PEN
$12.6B
$1.24K ﹤0.01%
4
– –
IRTC icon
1217
iRhythm Holdings
IRTC
$4.02B
$1.24K ﹤0.01%
7
– –
FELE icon
1218
Franklin Electric
FELE
$4.66B
$1.24K ﹤0.01%
13
– –
RELL icon
1219
Richardson Electronics
RELL
$244M
$1.24K ﹤0.01%
114
– –
PCTY icon
1220
Paylocity
PCTY
$7.75B
$1.22K ﹤0.01%
8
– –
SCHD icon
1221
Schwab US Dividend Equity ETF
SCHD
$104B
$1.21K ﹤0.01%
44
– –
WLY icon
1222
John Wiley & Sons Class A
WLY
$2.83B
$1.2K ﹤0.01%
39
– –
GLIBK
1223
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$1.19K ﹤0.01%
32
-3
-9% -$105
JBLU icon
1224
JetBlue
JBLU
$2.16B
$1.19K ﹤0.01%
261
– –
GPI icon
1225
Group 1 Automotive
GPI
$4.26B
$1.18K ﹤0.01%
3
– –
47 48
49
50 51

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.