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
PBH icon
1326
Prestige Consumer Healthcare
PBH
$2.38B
$812 ﹤0.01%
13
-52
-80% -$3.62K
LVS icon
1327
Las Vegas Sands
LVS
$31.7B
$807 ﹤0.01%
15
– –
FOLD
1328
DELISTED
Amicus Therapeutics
FOLD
$804 ﹤0.01%
102
– –
LPX icon
1329
Louisiana-Pacific
LPX
$5.06B
$800 ﹤0.01%
9
– –
DMC
1330
Del Monte Corp
DMC
$1.41B
$799 ﹤0.01%
23
– –
NSIT icon
1331
Insight Enterprises
NSIT
$3.89B
$794 ﹤0.01%
7
-27
-79% -$3.51K
GLPI icon
1332
Gaming and Leisure Properties
GLPI
$12.7B
$793 ﹤0.01%
17
– –
OXY.WS icon
1333
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$791 ﹤0.01%
+31
New +$724
CFFN icon
1334
Capitol Federal Financial
CFFN
$1.09B
$788 ﹤0.01%
124
– –
HLMN icon
1335
Hillman Solutions
HLMN
$1.54B
$781 ﹤0.01%
85
– –
OSK icon
1336
Oshkosh
OSK
$8.79B
$779 ﹤0.01%
6
– –
DLX icon
1337
Deluxe
DLX
$1.18B
$775 ﹤0.01%
40
– –
NTB icon
1338
Bank of N.T. Butterfield & Son
NTB
$2.43B
$773 ﹤0.01%
18
– –
SHC icon
1339
Sotera Health
SHC
$5.09B
$771 ﹤0.01%
49
– –
KFY icon
1340
Korn Ferry
KFY
$4.18B
$770 ﹤0.01%
11
– –
CIO
1341
DELISTED
City Office REIT
CIO
$766 ﹤0.01%
110
– –
MPT
1342
Medical Properties Trust
MPT
$2.77B
$766 ﹤0.01%
151
– –
IDYA icon
1343
IDEAYA Biosciences
IDYA
$3.42B
$762 ﹤0.01%
28
– –
BFAM icon
1344
Bright Horizons
BFAM
$3.92B
$760 ﹤0.01%
7
– –
QGEN icon
1345
Qiagen
QGEN
$8.54B
$760 ﹤0.01%
17
– –
CMPR icon
1346
Cimpress
CMPR
$2.39B
$757 ﹤0.01%
12
– –
BDN
1347
Brandywine Realty Trust
BDN
$524M
$755 ﹤0.01%
181
– –
AEO icon
1348
American Eagle Outfitters
AEO
$2.88B
$753 ﹤0.01%
44
– –
GIII icon
1349
G-III Apparel Group
GIII
$1.54B
$746 ﹤0.01%
28
– –
HOLX
1350
DELISTED
Hologic
HOLX
$743 ﹤0.01%
11
– –
52 53
54
55 56

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.