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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
CSCO icon
101
Cisco
CSCO
$448B
$151K 0.04%
2,200
-16
-0.7% -$1.09K
LLY icon
102
Eli Lilly
LLY
$1.09T
$150K 0.04%
197
+7
+4% +$5.21K
T icon
103
AT&T
T
$173B
$146K 0.04%
5,165
– –
BA icon
104
Boeing
BA
$172B
$145K 0.04%
674
– –
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$144K 0.04%
1,197
-90
-7% -$10.3K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$143K 0.04%
820
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.9B
$132K 0.04%
546
– –
V icon
108
Visa
V
$696B
$130K 0.04%
381
-47
-11% -$16.3K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.8B
$122K 0.03%
480
– –
GD icon
110
General Dynamics
GD
$106B
$122K 0.03%
357
– –
TJX icon
111
TJX Companies
TJX
$177B
$122K 0.03%
842
– –
NFLX icon
112
Netflix
NFLX
$306B
$117K 0.03%
980
– –
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$117K 0.03%
3,361
+161
+5% +$5.39K
DFGP icon
114
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$116K 0.03%
2,083
+1,193
+134% +$65.5K
KGC icon
115
Kinross Gold
KGC
$27.8B
$115K 0.03%
4,624
– –
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.13B
$114K 0.03%
1,735
– –
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$109K 0.03%
1,218
-45
-4% -$3.93K
HON icon
118
Honeywell
HON
$79.4B
$108K 0.03%
542
– –
WMT icon
119
Walmart Inc
WMT
$922B
$107K 0.03%
1,042
+21
+2% +$2.09K
GE icon
120
GE Aerospace
GE
$377B
$106K 0.03%
354
-1
-0.3% -$273
EWY icon
121
iShares MSCI South Korea ETF
EWY
$20.9B
$106K 0.03%
1,320
– –
PM icon
122
Philip Morris
PM
$321B
$104K 0.03%
641
-33
-5% -$5.55K
AMAT icon
123
Applied Materials
AMAT
$380B
$104K 0.03%
506
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$867B
$103K 0.03%
154
– –
RTX icon
125
RTX Corp
RTX
$297B
$97.9K 0.03%
585
– –
3 4
5
6 7

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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.