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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
AWR icon
1276
American States Water
AWR
$3.36B
$1.03K ﹤0.01%
14
– –
SRI icon
1277
Stoneridge
SRI
$195M
$1.02K ﹤0.01%
134
– –
ADTN icon
1278
Adtran
ADTN
$689M
$1.01K ﹤0.01%
108
– –
PEN icon
1279
Penumbra
PEN
$12.6B
$1.01K ﹤0.01%
4
– –
NPK icon
1280
National Presto Industries
NPK
$870M
$1.01K ﹤0.01%
9
– –
FFWM
1281
DELISTED
First Foundation Inc
FFWM
$1.01K ﹤0.01%
181
– –
GLRE icon
1282
Greenlight Captial
GLRE
$552M
$1K ﹤0.01%
79
– –
ROKU icon
1283
Roku
ROKU
$21.5B
$1K ﹤0.01%
10
– –
SPHR icon
1284
Sphere Entertainment
SPHR
$5.13B
$994 ﹤0.01%
16
– –
XRX icon
1285
Xerox
XRX
$386M
$993 ﹤0.01%
264
-452
-63% -$2K
PFSI icon
1286
PennyMac Financial
PFSI
$3.92B
$992 ﹤0.01%
8
– –
HLIO icon
1287
Helios Technologies
HLIO
$2.57B
$991 ﹤0.01%
19
– –
FIBK icon
1288
First Interstate BancSystem
FIBK
$3.69B
$988 ﹤0.01%
31
– –
LQDT icon
1289
Liquidity Services
LQDT
$1.22B
$988 ﹤0.01%
36
– –
AVNW icon
1290
Aviat Networks
AVNW
$265M
$986 ﹤0.01%
43
– –
CMTG icon
1291
Claros Mortgage Trust
CMTG
$250M
$983 ﹤0.01%
+296
New +$997
VOYA icon
1292
Voya Financial
VOYA
$9.01B
$973 ﹤0.01%
13
– –
BLKB icon
1293
Blackbaud
BLKB
$1.94B
$965 ﹤0.01%
15
– –
DAN icon
1294
Dana Inc
DAN
$2.9B
$962 ﹤0.01%
48
– –
OMF icon
1295
OneMain Financial
OMF
$7.23B
$960 ﹤0.01%
17
– –
TG icon
1296
Tredegar Corp
TG
$265M
$948 ﹤0.01%
118
– –
AVA icon
1297
Avista
AVA
$3.34B
$946 ﹤0.01%
25
-2
-7% -$74
REXR icon
1298
Rexford Industrial Realty
REXR
$8.42B
$946 ﹤0.01%
23
– –
WHR icon
1299
Whirlpool
WHR
$2.43B
$944 ﹤0.01%
12
– –
ALX
1300
Alexander's
ALX
$1.3B
$938 ﹤0.01%
4
– –
50 51
52
53 54

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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.