We are live on ! Find out more
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
LZB icon
1301
La-Z-Boy
LZB
$1.58B
$927 ﹤0.01%
27
– –
STNE icon
1302
StoneCo
STNE
$2.77B
$927 ﹤0.01%
49
– –
TRU icon
1303
TransUnion
TRU
$15.1B
$922 ﹤0.01%
11
– –
MSEX icon
1304
Middlesex Water
MSEX
$1.07B
$921 ﹤0.01%
17
– –
AIV
1305
Aimco
AIV
$387M
$920 ﹤0.01%
116
– –
TEF
1306
DELISTED
Telefonica
TEF
$920 ﹤0.01%
181
– –
WS icon
1307
Worthington Steel
WS
$1.8B
$912 ﹤0.01%
30
– –
HAS icon
1308
Hasbro
HAS
$13.3B
$911 ﹤0.01%
12
– –
WHD icon
1309
Cactus
WHD
$5.21B
$908 ﹤0.01%
23
– –
MGPI icon
1310
MGP Ingredients
MGPI
$379M
$896 ﹤0.01%
37
– –
INVA icon
1311
Innoviva
INVA
$1.55B
$895 ﹤0.01%
49
– –
TW icon
1312
Tradeweb Markets
TW
$21.4B
$888 ﹤0.01%
8
– –
SFNC icon
1313
Simmons First National
SFNC
$3.41B
$882 ﹤0.01%
46
– –
STC icon
1314
Stewart Information Services
STC
$2.06B
$880 ﹤0.01%
12
– –
COLB icon
1315
Columbia Banking Systems
COLB
$8.84B
$876 ﹤0.01%
+34
New +$864
VOOG icon
1316
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$876 ﹤0.01%
12
– –
JJSF icon
1317
J&J Snack Foods
JJSF
$1.43B
$865 ﹤0.01%
9
-19
-68% -$2.11K
KNSL icon
1318
Kinsale Capital Group
KNSL
$8.12B
$851 ﹤0.01%
2
– –
SWKS icon
1319
Skyworks Solutions
SWKS
$9.37B
$847 ﹤0.01%
11
– –
GIC icon
1320
Global Industrial
GIC
$1.37B
$844 ﹤0.01%
23
– –
GNL icon
1321
Global Net Lease
GNL
$1.84B
$838 ﹤0.01%
103
– –
UMH
1322
UMH Properties
UMH
$1.29B
$832 ﹤0.01%
56
– –
ARVN icon
1323
Arvinas
ARVN
$518M
$827 ﹤0.01%
+97
New +$736
NTCT icon
1324
NETSCOUT
NTCT
$2.96B
$827 ﹤0.01%
32
– –
PLMR icon
1325
Palomar
PLMR
$3.55B
$818 ﹤0.01%
7
– –
51 52
53
54 55

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
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
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.