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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
IFGL icon
101
iShares International Developed Real Estate ETF
IFGL
$83M
$143K 0.04%
6,179
-900
-13% -$20.6K
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$142K 0.04%
5,680
-1,030
-15% -$25.9K
BA icon
103
Boeing
BA
$175B
$142K 0.04%
655
-19
-3% -$3.91K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$134K 0.04%
982
+814
+485% +$114K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.4B
$134K 0.04%
546
– –
V icon
106
Visa
V
$701B
$134K 0.04%
381
– –
LIN icon
107
Linde
LIN
$240B
$133K 0.04%
312
-18
-5% -$7.71K
VDE icon
108
Vanguard Energy ETF
VDE
$9.73B
$131K 0.04%
1,042
+859
+469% +$108K
KGC icon
109
Kinross Gold
KGC
$28.2B
$130K 0.03%
4,624
– –
AMAT icon
110
Applied Materials
AMAT
$378B
$130K 0.03%
506
– –
TJX icon
111
TJX Companies
TJX
$176B
$129K 0.03%
842
– –
EWY icon
112
iShares MSCI South Korea ETF
EWY
$21.4B
$128K 0.03%
1,320
– –
T icon
113
AT&T
T
$169B
$126K 0.03%
5,068
-97
-2% -$2.46K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$124K 0.03%
882
+380
+76% +$53.1K
WMT icon
115
Walmart Inc
WMT
$905B
$115K 0.03%
1,035
-7
-0.7% -$752
CWI icon
116
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$115K 0.03%
3,200
-161
-5% -$5.7K
RWK icon
117
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$114K 0.03%
+900
New +$113K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$112K 0.03%
1,218
– –
ORCL icon
119
Oracle
ORCL
$348B
$111K 0.03%
571
+3
+0.5% +$714
GE icon
120
GE Aerospace
GE
$376B
$108K 0.03%
350
-4
-1% -$1.2K
RTX icon
121
RTX Corp
RTX
$293B
$107K 0.03%
585
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
$105K 0.03%
154
– –
AXP icon
123
American Express
AXP
$227B
$105K 0.03%
284
– –
GD icon
124
General Dynamics
GD
$106B
$105K 0.03%
312
-45
-13% -$15.3K
AVGE icon
125
Avantis All Equity Markets ETF
AVGE
$1.09B
$105K 0.03%
1,219
+471
+63% +$39.8K
3 4
5
6 7

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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.