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
+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
TEF
1326
DELISTED
Telefonica
TEF
$734 ﹤0.01%
181
– –
THS
1327
DELISTED
Treehouse Foods
THS
$732 ﹤0.01%
31
-211
-87% -$4.61K
CMRE icon
1328
Costamare
CMRE
$1.85B
$727 ﹤0.01%
46
– –
KFY icon
1329
Korn Ferry
KFY
$4.31B
$727 ﹤0.01%
11
– –
LPX icon
1330
Louisiana-Pacific
LPX
$5.14B
$727 ﹤0.01%
9
– –
TTAM
1331
Titan America SA
TTAM
$2.94B
$726 ﹤0.01%
44
– –
STNE icon
1332
StoneCo
STNE
$2.67B
$725 ﹤0.01%
49
– –
CCK icon
1333
Crown Holdings
CCK
$13B
$721 ﹤0.01%
7
– –
BFAM icon
1334
Bright Horizons
BFAM
$4.35B
$710 ﹤0.01%
7
– –
ARR
1335
Armour Residential REIT
ARR
$2.32B
$708 ﹤0.01%
+40
New +$664
CLX icon
1336
Clorox
CLX
$12B
$706 ﹤0.01%
7
-23
-77% -$2.5K
SWKS icon
1337
Skyworks Solutions
SWKS
$9.2B
$698 ﹤0.01%
11
– –
AMPH icon
1338
Amphastar Pharmaceuticals
AMPH
$907M
$697 ﹤0.01%
26
-1
-4% -$26
APAM icon
1339
Artisan Partners
APAM
$2.86B
$693 ﹤0.01%
17
– –
PTEN icon
1340
Patterson-UTI
PTEN
$3.54B
$691 ﹤0.01%
113
+25
+28% +$149
HE icon
1341
Hawaiian Electric Industries
HE
$2.26B
$689 ﹤0.01%
56
– –
BBWI icon
1342
Bath & Body Works
BBWI
$3.97B
$683 ﹤0.01%
+34
New +$751
DRVN icon
1343
Driven Brands
DRVN
$2.47B
$682 ﹤0.01%
46
– –
YEXT icon
1344
Yext
YEXT
$573M
$678 ﹤0.01%
84
– –
DJT icon
1345
Trump Media & Technology Group
DJT
$2.73B
$676 ﹤0.01%
+51
New +$696
GIC icon
1346
Global Industrial
GIC
$1.38B
$673 ﹤0.01%
23
– –
ARCB icon
1347
ArcBest
ARCB
$3.15B
$668 ﹤0.01%
9
– –
CNXC icon
1348
Concentrix
CNXC
$1.62B
$666 ﹤0.01%
16
-44
-73% -$1.78K
LAD icon
1349
Lithia Motors
LAD
$9.75B
$665 ﹤0.01%
2
– –
REYN icon
1350
Reynolds Consumer Products
REYN
$5.42B
$665 ﹤0.01%
+29
New +$700
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 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.