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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
ZIP icon
1376
ZipRecruiter
ZIP
$312M
$671 ﹤0.01%
+159
New +$743
WD icon
1377
Walker & Dunlop
WD
$1.69B
$669 ﹤0.01%
8
– –
AVTR icon
1378
Avantor
AVTR
$9.27B
$662 ﹤0.01%
53
-482
-90% -$6.21K
TTAM
1379
Titan America SA
TTAM
$2.86B
$658 ﹤0.01%
44
– –
PENG
1380
Penguin Solutions Inc
PENG
$2.66B
$657 ﹤0.01%
25
– –
JACK icon
1381
Jack in the Box
JACK
$312M
$653 ﹤0.01%
33
– –
CRSP icon
1382
CRISPR Therapeutics
CRSP
$4.71B
$649 ﹤0.01%
10
– –
HRL icon
1383
Hormel Foods
HRL
$13.9B
$644 ﹤0.01%
26
-50
-66% -$1.39K
SITE icon
1384
SiteOne Landscape Supply
SITE
$4.19B
$644 ﹤0.01%
5
– –
AMBP icon
1385
Ardagh Metal Packaging
AMBP
$2.84B
$639 ﹤0.01%
160
– –
ALEX
1386
DELISTED
Alexander & Baldwin
ALEX
$637 ﹤0.01%
35
– –
LAD icon
1387
Lithia Motors
LAD
$8.52B
$632 ﹤0.01%
2
– –
LEG icon
1388
Leggett & Platt
LEG
$1.37B
$631 ﹤0.01%
71
– –
WEX icon
1389
WEX
WEX
$6.36B
$631 ﹤0.01%
4
– –
ARCB icon
1390
ArcBest
ARCB
$3.22B
$629 ﹤0.01%
9
– –
BKLN icon
1391
Invesco Senior Loan ETF
BKLN
$6.97B
$628 ﹤0.01%
+30
New +$628
AA icon
1392
Alcoa
AA
$12B
$625 ﹤0.01%
19
– –
NABL icon
1393
N-able
NABL
$850M
$624 ﹤0.01%
80
– –
FC icon
1394
Franklin Covey
FC
$245M
$622 ﹤0.01%
32
-106
-77% -$2.1K
LNKB
1395
DELISTED
LINKBANCORP
LNKB
$621 ﹤0.01%
87
– –
DEA
1396
Easterly Government Properties
DEA
$1.14B
$620 ﹤0.01%
27
– –
ISPR icon
1397
Ispire Technology
ISPR
$79.2M
$620 ﹤0.01%
242
-14
-5% -$41
TFSL icon
1398
TFS Financial
TFSL
$5.26B
$620 ﹤0.01%
+47
New +$621
HE icon
1399
Hawaiian Electric Industries
HE
$2.24B
$619 ﹤0.01%
56
– –
UVV icon
1400
Universal Corp
UVV
$1.32B
$615 ﹤0.01%
11
– –
54 55
56
57 58

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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.