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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
PSA icon
1251
Public Storage
PSA
$60.5B
$1.16K ﹤0.01%
4
– –
FWONA icon
1252
Liberty Media Series A
FWONA
$22.5B
$1.14K ﹤0.01%
12
– –
MD icon
1253
Pediatrix Medical
MD
$2.18B
$1.14K ﹤0.01%
68
– –
DCOM icon
1254
Dime Commercial Bancshares
DCOM
$1.8B
$1.13K ﹤0.01%
38
– –
LLYVA icon
1255
Liberty Live Group Series A
LLYVA
$8.71B
$1.13K ﹤0.01%
12
– –
DHIL
1256
DELISTED
Diamond Hill
DHIL
$1.12K ﹤0.01%
8
– –
ARES icon
1257
Ares Management
ARES
$28.9B
$1.12K ﹤0.01%
7
– –
RELL icon
1258
Richardson Electronics
RELL
$267M
$1.12K ﹤0.01%
114
– –
LW icon
1259
Lamb Weston
LW
$7.22B
$1.1K ﹤0.01%
19
– –
ABUS icon
1260
Arbutus Biopharma
ABUS
$857M
$1.1K ﹤0.01%
242
– –
FMBH icon
1261
First Mid Bancshares
FMBH
$1.39B
$1.1K ﹤0.01%
29
– –
GDDY icon
1262
GoDaddy
GDDY
$11B
$1.09K ﹤0.01%
8
– –
REG icon
1263
Regency Centers
REG
$14.7B
$1.09K ﹤0.01%
15
– –
STRS icon
1264
Stratus Properties
STRS
$156M
$1.08K ﹤0.01%
51
– –
CVBF icon
1265
CVB Financial
CVBF
$3.94B
$1.08K ﹤0.01%
57
– –
PAYO icon
1266
Payoneer
PAYO
$2.42B
$1.07K ﹤0.01%
177
– –
CPT icon
1267
Camden Property Trust
CPT
$11B
$1.07K ﹤0.01%
10
– –
SCS
1268
DELISTED
Steelcase
SCS
$1.07K ﹤0.01%
62
– –
CABO icon
1269
Cable One
CABO
$227M
$1.06K ﹤0.01%
6
-6
-50% -$902
SAFT icon
1270
Safety Insurance
SAFT
$1.52B
$1.06K ﹤0.01%
15
-57
-79% -$4.14K
CBU icon
1271
Community Bank
CBU
$3.41B
$1.06K ﹤0.01%
18
– –
IVZ icon
1272
Invesco
IVZ
$13.1B
$1.06K ﹤0.01%
46
– –
MAS icon
1273
Masco
MAS
$14.1B
$1.06K ﹤0.01%
15
– –
SVRA icon
1274
Savara
SVRA
$1.12B
$1.05K ﹤0.01%
+294
New +$869
DLHC icon
1275
DLH Holdings
DLHC
$70.7M
$1.03K ﹤0.01%
183
– –
49 50
51
52 53

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MAM
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PAS
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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.