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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
MSGE icon
1301
Madison Square Garden
MSGE
$3.59B
$863 ﹤0.01%
16
– –
TW icon
1302
Tradeweb Markets
TW
$23B
$861 ﹤0.01%
8
– –
MSEX icon
1303
Middlesex Water
MSEX
$1.07B
$858 ﹤0.01%
17
– –
CFFN icon
1304
Capitol Federal Financial
CFFN
$1.09B
$845 ﹤0.01%
124
– –
DMC
1305
Del Monte Corp
DMC
$1.42B
$820 ﹤0.01%
23
– –
HOLX
1306
DELISTED
Hologic
HOLX
$820 ﹤0.01%
11
– –
GIII icon
1307
G-III Apparel Group
GIII
$1.54B
$811 ﹤0.01%
28
– –
HUBS icon
1308
HubSpot
HUBS
$12.9B
$803 ﹤0.01%
2
-24
-92% -$9.94K
CMPR icon
1309
Cimpress
CMPR
$2.37B
$800 ﹤0.01%
12
– –
ANDE icon
1310
Andersons Inc
ANDE
$2.39B
$798 ﹤0.01%
15
– –
LW icon
1311
Lamb Weston
LW
$7.42B
$796 ﹤0.01%
19
– –
KROS icon
1312
Keros Therapeutics
KROS
$197M
$795 ﹤0.01%
39
-63
-62% -$1.1K
LEG icon
1313
Leggett & Platt
LEG
$1.4B
$781 ﹤0.01%
71
– –
TG icon
1314
Tredegar Corp
TG
$260M
$776 ﹤0.01%
108
-10
-8% -$76
NSP icon
1315
Insperity
NSP
$2.03B
$775 ﹤0.01%
20
-138
-87% -$5.51K
BMRN icon
1316
BioMarin Pharmaceuticals
BMRN
$11.9B
$773 ﹤0.01%
13
– –
CIO
1317
DELISTED
City Office REIT
CIO
$769 ﹤0.01%
110
– –
ADTN icon
1318
Adtran
ADTN
$675M
$765 ﹤0.01%
88
-20
-19% -$174
CLDX icon
1319
Celldex Therapeutics
CLDX
$2.94B
$761 ﹤0.01%
28
– –
GLPI icon
1320
Gaming and Leisure Properties
GLPI
$13B
$760 ﹤0.01%
17
– –
MPT
1321
Medical Properties Trust
MPT
$2.84B
$755 ﹤0.01%
151
– –
OSK icon
1322
Oshkosh
OSK
$8.91B
$754 ﹤0.01%
6
– –
CAG icon
1323
Conagra Brands
CAG
$7.42B
$745 ﹤0.01%
43
-81
-65% -$1.44K
GXO icon
1324
GXO Logistics
GXO
$5.93B
$737 ﹤0.01%
14
– –
HLMN icon
1325
Hillman Solutions
HLMN
$1.57B
$737 ﹤0.01%
85
– –
51 52
53
54 55

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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.