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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
+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
DRVN icon
1351
Driven Brands
DRVN
$2.35B
$742 ﹤0.01%
46
– –
GXO icon
1352
GXO Logistics
GXO
$5.77B
$741 ﹤0.01%
14
– –
WALD icon
1353
Waldencast
WALD
$222M
$741 ﹤0.01%
+374
New +$749
ENTG icon
1354
Entegris
ENTG
$18.1B
$740 ﹤0.01%
8
– –
APAM icon
1355
Artisan Partners
APAM
$2.79B
$738 ﹤0.01%
17
– –
EVH icon
1356
Evolent Health
EVH
$348M
$728 ﹤0.01%
86
– –
SVC
1357
Service Properties Trust
SVC
$1.04B
$727 ﹤0.01%
54
– –
CLDX icon
1358
Celldex Therapeutics
CLDX
$2.99B
$725 ﹤0.01%
28
– –
MSGE icon
1359
Madison Square Garden
MSGE
$3.65B
$724 ﹤0.01%
16
– –
XYZ
1360
Block Inc
XYZ
$48.4B
$723 ﹤0.01%
10
– –
AMPH icon
1361
Amphastar Pharmaceuticals
AMPH
$879M
$720 ﹤0.01%
27
-152
-85% -$3.92K
RRX icon
1362
Regal Rexnord
RRX
$13.7B
$718 ﹤0.01%
5
– –
YEXT icon
1363
Yext
YEXT
$547M
$716 ﹤0.01%
84
– –
BMRN icon
1364
BioMarin Pharmaceuticals
BMRN
$11.6B
$705 ﹤0.01%
13
+12
+1,200% +$686
TBI
1365
Trueblue
TBI
$215M
$705 ﹤0.01%
115
– –
FXNC icon
1366
First National Corp
FXNC
$287M
$704 ﹤0.01%
31
– –
ENOV icon
1367
Enovis
ENOV
$1.68B
$698 ﹤0.01%
+23
New +$697
GTY
1368
Getty Realty Corp
GTY
$2.11B
$698 ﹤0.01%
26
– –
BCC icon
1369
Boise Cascade
BCC
$2.69B
$696 ﹤0.01%
9
– –
STRA icon
1370
Strategic Education
STRA
$1.85B
$689 ﹤0.01%
+8
New +$644
BAX icon
1371
Baxter International
BAX
$13.5B
$684 ﹤0.01%
30
-66
-69% -$1.67K
PRG icon
1372
PROG Holdings
PRG
$1.75B
$680 ﹤0.01%
21
– –
CCK icon
1373
Crown Holdings
CCK
$12.8B
$677 ﹤0.01%
7
– –
ENPH icon
1374
Enphase Energy
ENPH
$4.96B
$673 ﹤0.01%
+19
New +$706
LKQ icon
1375
LKQ Corp
LKQ
$5.72B
$672 ﹤0.01%
22
-192
-90% -$6.31K
53 54
55
56 57

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.