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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
CNXN icon
1401
PC Connection
CNXN
$2.09B
$520 ﹤0.01%
9
-82
-90% -$4.88K
ALIT icon
1402
Alight
ALIT
$534M
$517 ﹤0.01%
+13
New +$648
ENTG icon
1403
Entegris
ENTG
$16.3B
$506 ﹤0.01%
6
-2
-25% -$174
WHD icon
1404
Cactus
WHD
$3.63B
$503 ﹤0.01%
11
-12
-52% -$502
PHIN icon
1405
Phinia Inc
PHIN
$3.04B
$502 ﹤0.01%
8
– –
SVC
1406
Service Properties Trust
SVC
$1.05B
$494 ﹤0.01%
54
– –
AMP icon
1407
Ameriprise Financial
AMP
$47.8B
$491 ﹤0.01%
1
– –
PENG
1408
Penguin Solutions Inc
PENG
$2.24B
$489 ﹤0.01%
25
– –
SRI icon
1409
Stoneridge
SRI
$200M
$487 ﹤0.01%
84
-50
-37% -$315
ACHC icon
1410
Acadia Healthcare
ACHC
$2.52B
$483 ﹤0.01%
34
-52
-60% -$984
SMG icon
1411
ScottsMiracle-Gro
SMG
$4.09B
$467 ﹤0.01%
8
– –
NRO
1412
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$456 ﹤0.01%
+150
New +$464
SPOK icon
1413
Spok Holdings
SPOK
$229M
$449 ﹤0.01%
34
– –
WALD icon
1414
Waldencast
WALD
$209M
$442 ﹤0.01%
235
-139
-37% -$282
MED icon
1415
Medifast
MED
$107M
$438 ﹤0.01%
41
– –
SDGR icon
1416
Schrodinger
SDGR
$1.13B
$412 ﹤0.01%
23
– –
RAL
1417
Ralliant Corp
RAL
$7.5B
$408 ﹤0.01%
8
-42
-84% -$1.97K
WDFC icon
1418
WD-40
WDFC
$2.98B
$394 ﹤0.01%
2
– –
VNOM icon
1419
Viper Energy
VNOM
$8.43B
$387 ﹤0.01%
10
– –
DRI icon
1420
Darden Restaurants
DRI
$24.3B
$369 ﹤0.01%
2
– –
MFA
1421
MFA Financial
MFA
$932M
$364 ﹤0.01%
39
– –
MBC icon
1422
MasterBrand
MBC
$1.09B
$343 ﹤0.01%
31
– –
BRBR icon
1423
BellRing Brands
BRBR
$1.55B
$321 ﹤0.01%
12
-112
-90% -$3.48K
HLT icon
1424
Hilton Worldwide
HLT
$72.4B
$288 ﹤0.01%
1
– –
NTRS icon
1425
Northern Trust
NTRS
$21.8B
$274 ﹤0.01%
2
– –
55 56
57
58 59

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PAS
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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.