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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
SWKH
1226
DELISTED
SWK Holdings
SWKH
$1.17K ﹤0.01%
+68
New +$1.12K
SAFT icon
1227
Safety Insurance
SAFT
$1.51B
$1.17K ﹤0.01%
15
– –
ABUS icon
1228
Arbutus Biopharma
ABUS
$847M
$1.17K ﹤0.01%
242
– –
AEO icon
1229
American Eagle Outfitters
AEO
$2.94B
$1.16K ﹤0.01%
44
– –
MD icon
1230
Pediatrix Medical
MD
$2.2B
$1.16K ﹤0.01%
54
-14
-21% -$287
ACR
1231
ACRES Commercial Realty
ACR
$130M
$1.15K ﹤0.01%
+54
New +$1.15K
GLRE icon
1232
Greenlight Captial
GLRE
$579M
$1.15K ﹤0.01%
79
– –
OMF icon
1233
OneMain Financial
OMF
$7.27B
$1.15K ﹤0.01%
17
– –
DCOM icon
1234
Dime Commercial Bancshares
DCOM
$1.79B
$1.14K ﹤0.01%
38
– –
DAN icon
1235
Dana Inc
DAN
$2.88B
$1.14K ﹤0.01%
48
– –
LYV icon
1236
Live Nation Entertainment
LYV
$42.9B
$1.14K ﹤0.01%
8
– –
HWKN icon
1237
Hawkins
HWKN
$2.9B
$1.14K ﹤0.01%
8
– –
PODD icon
1238
Insulet
PODD
$11.8B
$1.14K ﹤0.01%
4
– –
KMPR icon
1239
Kemper
KMPR
$1.81B
$1.14K ﹤0.01%
28
-32
-53% -$1.37K
ARES icon
1240
Ares Management
ARES
$28.1B
$1.13K ﹤0.01%
7
– –
FMBH icon
1241
First Mid Bancshares
FMBH
$1.4B
$1.13K ﹤0.01%
29
– –
FFWM
1242
DELISTED
First Foundation Inc
FFWM
$1.11K ﹤0.01%
181
– –
CIVI
1243
DELISTED
Civitas Resources
CIVI
$1.11K ﹤0.01%
41
-56
-58% -$1.62K
BF.A icon
1244
Brown-Forman Class A
BF.A
$13.7B
$1.11K ﹤0.01%
42
-40
-49% -$1.12K
INGR icon
1245
Ingredion
INGR
$6.42B
$1.1K ﹤0.01%
10
-25
-71% -$2.82K
CPT icon
1246
Camden Property Trust
CPT
$11.5B
$1.1K ﹤0.01%
10
– –
LQDT icon
1247
Liquidity Services
LQDT
$1.2B
$1.09K ﹤0.01%
36
– –
ROKU icon
1248
Roku
ROKU
$21.6B
$1.08K ﹤0.01%
10
– –
NXRT
1249
NexPoint Residential Trust
NXRT
$689M
$1.08K ﹤0.01%
36
– –
FIBK icon
1250
First Interstate BancSystem
FIBK
$3.67B
$1.07K ﹤0.01%
31
– –
48 49
50
51 52

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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.