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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
BCC icon
1351
Boise Cascade
BCC
$2.73B
$663 ﹤0.01%
9
– –
FXNC icon
1352
First National Corp
FXNC
$284M
$657 ﹤0.01%
26
-5
-16% -$119
AMBP icon
1353
Ardagh Metal Packaging
AMBP
$2.96B
$656 ﹤0.01%
160
– –
SAIA icon
1354
Saia
SAIA
$10.5B
$654 ﹤0.01%
2
-12
-86% -$3.63K
XYZ
1355
Block Inc
XYZ
$48.9B
$651 ﹤0.01%
10
– –
HIMS icon
1356
Hims & Hers Health
HIMS
$5.79B
$650 ﹤0.01%
20
-69
-78% -$2.96K
KLC
1357
KinderCare Learning Companies
KLC
$645M
$644 ﹤0.01%
+149
New +$751
DLB icon
1358
Dolby
DLB
$4.97B
$643 ﹤0.01%
10
-11
-52% -$739
POWI icon
1359
Power Integrations
POWI
$3.15B
$640 ﹤0.01%
18
-23
-56% -$872
WY icon
1360
Weyerhaeuser
WY
$17.6B
$640 ﹤0.01%
27
-284
-91% -$6.57K
BEAM icon
1361
Beam Therapeutics
BEAM
$2.68B
$638 ﹤0.01%
23
– –
FUN icon
1362
Cedar Fair
FUN
$1.88B
$629 ﹤0.01%
41
+17
+71% +$307
TFSL icon
1363
TFS Financial
TFSL
$5.11B
$629 ﹤0.01%
47
– –
NLY icon
1364
Annaly Capital Management
NLY
$17.3B
$627 ﹤0.01%
28
-2
-7% -$44
SITE icon
1365
SiteOne Landscape Supply
SITE
$4.16B
$623 ﹤0.01%
5
– –
ZIP icon
1366
ZipRecruiter
ZIP
$339M
$621 ﹤0.01%
159
– –
PRG icon
1367
PROG Holdings
PRG
$1.71B
$620 ﹤0.01%
21
– –
ENOV icon
1368
Enovis
ENOV
$1.74B
$613 ﹤0.01%
23
– –
PRGO icon
1369
Perrigo
PRGO
$1.44B
$613 ﹤0.01%
44
-110
-71% -$1.83K
VCEL icon
1370
Vericel Corp
VCEL
$2.38B
$613 ﹤0.01%
17
– –
AVTR icon
1371
Avantor
AVTR
$9.82B
$608 ﹤0.01%
53
– –
KELYA icon
1372
Kelly Services Class A
KELYA
$548M
$608 ﹤0.01%
+69
New +$702
SAIC icon
1373
Saic
SAIC
$4.95B
$604 ﹤0.01%
6
– –
BRT
1374
BRT Apartments
BRT
$284M
$603 ﹤0.01%
+41
New +$605
NABL icon
1375
N-able
NABL
$844M
$599 ﹤0.01%
80
– –
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 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.