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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
FWONA icon
1251
Liberty Media Series A
FWONA
$23.4B
$1.07K ﹤0.01%
12
– –
CNK icon
1252
Cinemark Holdings
CNK
$4.07B
$1.07K ﹤0.01%
46
– –
CVBF icon
1253
CVB Financial
CVBF
$4.02B
$1.06K ﹤0.01%
57
– –
GBCI icon
1254
Glacier Bancorp
GBCI
$6.36B
$1.06K ﹤0.01%
24
– –
JILL icon
1255
J. Jill
JILL
$274M
$1.06K ﹤0.01%
77
– –
PFSI icon
1256
PennyMac Financial
PFSI
$4.47B
$1.05K ﹤0.01%
8
– –
MTH icon
1257
Meritage Homes
MTH
$4.78B
$1.05K ﹤0.01%
16
– –
WS icon
1258
Worthington Steel
WS
$1.78B
$1.04K ﹤0.01%
30
– –
PSA icon
1259
Public Storage
PSA
$61.5B
$1.04K ﹤0.01%
4
– –
REG icon
1260
Regency Centers
REG
$14.9B
$1.04K ﹤0.01%
15
– –
CBU icon
1261
Community Bank
CBU
$3.39B
$1.03K ﹤0.01%
18
– –
DLHC icon
1262
DLH Holdings
DLHC
$78.3M
$1.03K ﹤0.01%
183
– –
WD icon
1263
Walker & Dunlop
WD
$1.73B
$1.02K ﹤0.01%
17
+9
+113% +$639
HLIO icon
1264
Helios Technologies
HLIO
$2.47B
$1.02K ﹤0.01%
19
– –
MLYS icon
1265
Mineralys Therapeutics
MLYS
$2.32B
$1.02K ﹤0.01%
28
-22
-44% -$882
AWR icon
1266
American States Water
AWR
$3.44B
$1.01K ﹤0.01%
14
– –
AA icon
1267
Alcoa
AA
$11.3B
$1.01K ﹤0.01%
19
– –
LZB icon
1268
La-Z-Boy
LZB
$1.64B
$1.01K ﹤0.01%
27
– –
BBY icon
1269
Best Buy
BBY
$19B
$1K ﹤0.01%
15
-43
-74% -$3.28K
RGTI icon
1270
Rigetti Computing
RGTI
$4.39B
$997 ﹤0.01%
+45
New +$1.47K
GDDY icon
1271
GoDaddy
GDDY
$13.9B
$993 ﹤0.01%
8
– –
PSN icon
1272
Parsons
PSN
$4.31B
$989 ﹤0.01%
16
– –
HAS icon
1273
Hasbro
HAS
$13.5B
$984 ﹤0.01%
12
– –
INVA icon
1274
Innoviva
INVA
$1.6B
$980 ﹤0.01%
49
– –
LINE
1275
Lineage Inc
LINE
$10.1B
$980 ﹤0.01%
28
-138
-83% -$5.1K
49 50
51
52 53

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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.