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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
BCBP icon
1401
BCB Bancorp
BCBP
$171M
$608 ﹤0.01%
+70
New +$611
NLY icon
1402
Annaly Capital Management
NLY
$17.2B
$607 ﹤0.01%
30
– –
ANDE icon
1403
Andersons Inc
ANDE
$2.42B
$598 ﹤0.01%
15
– –
SAIC icon
1404
Saic
SAIC
$4.94B
$597 ﹤0.01%
6
– –
QDEL icon
1405
QuidelOrtho
QDEL
$1.15B
$589 ﹤0.01%
20
-132
-87% -$3.61K
SPOK icon
1406
Spok Holdings
SPOK
$223M
$587 ﹤0.01%
34
– –
RCEL icon
1407
Avita Medical
RCEL
$133M
$568 ﹤0.01%
111
-127
-53% -$663
MED icon
1408
Medifast
MED
$109M
$561 ﹤0.01%
41
– –
MCW
1409
DELISTED
Mister Car Wash
MCW
$560 ﹤0.01%
105
-274
-72% -$1.61K
BEAM icon
1410
Beam Therapeutics
BEAM
$2.64B
$559 ﹤0.01%
23
– –
SAFE
1411
Safehold
SAFE
$1.18B
$558 ﹤0.01%
36
– –
IMKTA icon
1412
Ingles Markets
IMKTA
$1.7B
$557 ﹤0.01%
8
– –
CLPR
1413
Clipper Realty
CLPR
$44.3M
$548 ﹤0.01%
144
– –
CMRE icon
1414
Costamare
CMRE
$1.86B
$548 ﹤0.01%
46
– –
FUN icon
1415
Cedar Fair
FUN
$1.79B
$546 ﹤0.01%
24
-12
-33% -$319
NWL icon
1416
Newell Brands
NWL
$2.44B
$545 ﹤0.01%
104
– –
VCEL icon
1417
Vericel Corp
VCEL
$2.36B
$535 ﹤0.01%
17
– –
EVTC icon
1418
Evertec
EVTC
$1.9B
$507 ﹤0.01%
15
– –
OPCH icon
1419
Option Care Health
OPCH
$3.44B
$500 ﹤0.01%
18
– –
GT icon
1420
Goodyear
GT
$2B
$494 ﹤0.01%
66
– –
AMP icon
1421
Ameriprise Financial
AMP
$48.4B
$492 ﹤0.01%
1
– –
EPC icon
1422
Edgewell Personal Care
EPC
$1.26B
$489 ﹤0.01%
24
-25
-51% -$587
HCAT icon
1423
Health Catalyst
HCAT
$155M
$462 ﹤0.01%
+162
New +$555
JHX icon
1424
James Hardie Industries
JHX
$15.3B
$462 ﹤0.01%
+24
New +$575
SDGR icon
1425
Schrodinger
SDGR
$1.12B
$462 ﹤0.01%
23
– –
55 56
57
58 59

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OA
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RCWVOTCITCONY
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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
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.