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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
USNA icon
1226
Usana Health Sciences
USNA
$408M
$1.27K ﹤0.01%
46
– –
FHB icon
1227
First Hawaiian
FHB
$3.38B
$1.27K ﹤0.01%
51
– –
SHOO icon
1228
Steven Madden
SHOO
$3.37B
$1.24K ﹤0.01%
37
– –
FELE icon
1229
Franklin Electric
FELE
$4.63B
$1.24K ﹤0.01%
13
– –
FIVE icon
1230
Five Below
FIVE
$12B
$1.24K ﹤0.01%
8
– –
PODD icon
1231
Insulet
PODD
$11.5B
$1.24K ﹤0.01%
4
– –
BIPC icon
1232
Brookfield Infrastructure
BIPC
$5.2B
$1.23K ﹤0.01%
30
– –
TRDA icon
1233
Entrada Therapeutics
TRDA
$264M
$1.23K ﹤0.01%
+212
New +$1.24K
MBLY icon
1234
Mobileye
MBLY
$2B
$1.23K ﹤0.01%
87
– –
EVEX icon
1235
Eve Holding
EVEX
$808M
$1.23K ﹤0.01%
322
– –
BORR
1236
Borr Drilling
BORR
$1.24B
$1.21K ﹤0.01%
450
– –
IRTC icon
1237
iRhythm Holdings
IRTC
$3.85B
$1.2K ﹤0.01%
7
– –
NTGR icon
1238
NETGEAR
NTGR
$648M
$1.2K ﹤0.01%
37
– –
SCHD icon
1239
Schwab US Dividend Equity ETF
SCHD
$103B
$1.19K ﹤0.01%
44
+1
+2% +$27
AEIS icon
1240
Advanced Energy
AEIS
$11.6B
$1.19K ﹤0.01%
7
– –
RHI icon
1241
Robert Half
RHI
$3.87B
$1.19K ﹤0.01%
35
-205
-85% -$7.69K
VO icon
1242
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18K ﹤0.01%
16
– –
GBCI icon
1243
Glacier Bancorp
GBCI
$6.42B
$1.17K ﹤0.01%
24
– –
DOV icon
1244
Dover
DOV
$27.6B
$1.17K ﹤0.01%
7
-1
-13% -$179
VERX icon
1245
Vertex
VERX
$2.09B
$1.17K ﹤0.01%
47
-3
-6% -$87
ACTG icon
1246
Acacia Research
ACTG
$428M
$1.16K ﹤0.01%
358
+27
+8% +$94
CPRX
1247
DELISTED
Catalyst Pharmaceutical
CPRX
$1.16K ﹤0.01%
59
-21
-26% -$432
NXRT
1248
NexPoint Residential Trust
NXRT
$666M
$1.16K ﹤0.01%
36
– –
DBRG icon
1249
DigitalBridge
DBRG
$2.93B
$1.16K ﹤0.01%
99
-8
-7% -$89
MTH icon
1250
Meritage Homes
MTH
$4.58B
$1.16K ﹤0.01%
16
– –
48 49
50
51 52

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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.