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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
LVS icon
1276
Las Vegas Sands
LVS
$32.2B
$977 ﹤0.01%
15
– –
VOYA icon
1277
Voya Financial
VOYA
$8.96B
$969 ﹤0.01%
13
– –
IDYA icon
1278
IDEAYA Biosciences
IDYA
$3.43B
$968 ﹤0.01%
28
– –
AVA icon
1279
Avista
AVA
$3.43B
$964 ﹤0.01%
25
– –
MP icon
1280
MP Materials
MP
$6.78B
$960 ﹤0.01%
19
-24
-56% -$1.52K
SM icon
1281
SM Energy
SM
$7.6B
$954 ﹤0.01%
51
-139
-73% -$2.82K
MAS icon
1282
Masco
MAS
$14.6B
$952 ﹤0.01%
15
– –
COLB icon
1283
Columbia Banking Systems
COLB
$8.71B
$951 ﹤0.01%
34
– –
BLKB icon
1284
Blackbaud
BLKB
$1.94B
$950 ﹤0.01%
15
– –
PLMR icon
1285
Palomar
PLMR
$3.79B
$944 ﹤0.01%
7
– –
TRU icon
1286
TransUnion
TRU
$16B
$944 ﹤0.01%
11
– –
AVNW icon
1287
Aviat Networks
AVNW
$253M
$920 ﹤0.01%
43
– –
ENR icon
1288
Energizer
ENR
$1.47B
$915 ﹤0.01%
46
-29
-39% -$632
UFPI icon
1289
UFP Industries
UFPI
$4.95B
$911 ﹤0.01%
10
-26
-72% -$2.38K
MBLY icon
1290
Mobileye
MBLY
$2.02B
$909 ﹤0.01%
87
– –
NTGR icon
1291
NETGEAR
NTGR
$612M
$908 ﹤0.01%
37
– –
NTB icon
1292
Bank of N.T. Butterfield & Son
NTB
$2.41B
$897 ﹤0.01%
18
– –
VOOG icon
1293
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$895 ﹤0.01%
12
– –
DLX icon
1294
Deluxe
DLX
$1.25B
$894 ﹤0.01%
40
– –
REXR icon
1295
Rexford Industrial Realty
REXR
$8.63B
$891 ﹤0.01%
23
– –
GNL icon
1296
Global Net Lease
GNL
$1.87B
$886 ﹤0.01%
103
– –
ALX
1297
Alexander's
ALX
$1.36B
$872 ﹤0.01%
4
– –
SFNC icon
1298
Simmons First National
SFNC
$3.39B
$868 ﹤0.01%
46
– –
IVZ icon
1299
Invesco
IVZ
$12.4B
$867 ﹤0.01%
33
-13
-28% -$318
SHC icon
1300
Sotera Health
SHC
$5B
$865 ﹤0.01%
49
– –
50 51
52
53 54

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OA
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RCWVOTCITCONY
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MAM
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PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.