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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
OXY.WS icon
1376
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$598 ﹤0.01%
31
– –
NTCT icon
1377
NETSCOUT
NTCT
$2.83B
$596 ﹤0.01%
22
-10
-31% -$270
WEX icon
1378
WEX
WEX
$6.42B
$596 ﹤0.01%
4
– –
IPAR icon
1379
Interparfums
IPAR
$4.07B
$594 ﹤0.01%
7
-7
-50% -$616
UVV icon
1380
Universal Corp
UVV
$1.37B
$581 ﹤0.01%
11
– –
CUBE icon
1381
CubeSmart
CUBE
$9.61B
$577 ﹤0.01%
+16
New +$608
VAC icon
1382
Marriott Vacations Worldwide
VAC
$3.53B
$577 ﹤0.01%
10
-78
-89% -$4.61K
FIZZ icon
1383
National Beverage
FIZZ
$3.06B
$575 ﹤0.01%
18
-50
-74% -$1.72K
ERIE icon
1384
Erie Indemnity
ERIE
$13B
$574 ﹤0.01%
2
-12
-86% -$3.58K
OPCH icon
1385
Option Care Health
OPCH
$3.76B
$574 ﹤0.01%
18
– –
DEA
1386
Easterly Government Properties
DEA
$1.16B
$573 ﹤0.01%
27
– –
BCBP icon
1387
BCB Bancorp
BCBP
$179M
$565 ﹤0.01%
70
– –
SEAT icon
1388
Vivid Seats
SEAT
$81.6M
$556 ﹤0.01%
+77
New +$757
CLPR
1389
Clipper Realty
CLPR
$46.4M
$551 ﹤0.01%
144
– –
FBIN icon
1390
Fortune Brands Innovations
FBIN
$5.86B
$551 ﹤0.01%
11
-13
-54% -$653
IMKTA icon
1391
Ingles Markets
IMKTA
$1.72B
$549 ﹤0.01%
8
– –
PAYO icon
1392
Payoneer
PAYO
$2.41B
$540 ﹤0.01%
96
-81
-46% -$468
GO icon
1393
Grocery Outlet
GO
$904M
$536 ﹤0.01%
+53
New +$667
ARCT icon
1394
Arcturus Therapeutics
ARCT
$165M
$534 ﹤0.01%
+87
New +$940
NPK icon
1395
National Presto Industries
NPK
$870M
$534 ﹤0.01%
5
-4
-44% -$419
MTN icon
1396
Vail Resorts
MTN
$5.7B
$532 ﹤0.01%
+4
New +$589
BDN
1397
Brandywine Realty Trust
BDN
$509M
$529 ﹤0.01%
181
– –
CRSP icon
1398
CRISPR Therapeutics
CRSP
$4.69B
$525 ﹤0.01%
10
– –
XLRE icon
1399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$525 ﹤0.01%
+13
New +$535
TBI
1400
Trueblue
TBI
$227M
$524 ﹤0.01%
115
– –
54 55
56
57 58

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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.