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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
PHIN icon
1426
Phinia Inc
PHIN
$2.79B
$460 ﹤0.01%
8
– –
UHAL.B icon
1427
U-Haul Holding Co Series N
UHAL.B
$12.2B
$459 ﹤0.01%
9
-31
-78% -$1.65K
BAM icon
1428
Brookfield Asset Management
BAM
$77.1B
$456 ﹤0.01%
8
– –
PTEN icon
1429
Patterson-UTI
PTEN
$3.94B
$456 ﹤0.01%
88
– –
SMG icon
1430
ScottsMiracle-Gro
SMG
$3.87B
$456 ﹤0.01%
8
– –
USHY icon
1431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$454 ﹤0.01%
+12
New +$450
MBC icon
1432
MasterBrand
MBC
$1.05B
$409 ﹤0.01%
31
– –
WDFC icon
1433
WD-40
WDFC
$3.04B
$396 ﹤0.01%
2
– –
YUMC icon
1434
Yum China
YUMC
$16.5B
$387 ﹤0.01%
9
– –
VNOM icon
1435
Viper Energy
VNOM
$8.58B
$383 ﹤0.01%
10
-37
-79% -$1.41K
DRI icon
1436
Darden Restaurants
DRI
$23.5B
$381 ﹤0.01%
2
– –
BHF icon
1437
Brighthouse Financial
BHF
$3.6B
$372 ﹤0.01%
7
– –
MFA
1438
MFA Financial
MFA
$916M
$359 ﹤0.01%
39
– –
SOUN icon
1439
SoundHound AI
SOUN
$2.65B
$322 ﹤0.01%
20
– –
TENB icon
1440
Tenable Holdings
TENB
$3.59B
$321 ﹤0.01%
11
– –
ANGI icon
1441
Angi Inc
ANGI
$220M
$309 ﹤0.01%
19
– –
BHVN icon
1442
Biohaven
BHVN
$2.05B
$286 ﹤0.01%
19
– –
EMB icon
1443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$286 ﹤0.01%
+3
New +$281
NTRS icon
1444
Northern Trust
NTRS
$22.4B
$270 ﹤0.01%
2
– –
STRZ
1445
Starz Entertainment Corp
STRZ
$433M
$266 ﹤0.01%
18
– –
XLO icon
1446
Xilio Therapeutics
XLO
$59.2M
$262 ﹤0.01%
22
– –
HLT icon
1447
Hilton Worldwide
HLT
$71.9B
$260 ﹤0.01%
1
– –
NI icon
1448
NiSource
NI
$21.4B
$260 ﹤0.01%
6
– –
BGS icon
1449
B&G Foods
BGS
$287M
$244 ﹤0.01%
55
– –
NXPI icon
1450
NXP Semiconductors
NXPI
$61.4B
$228 ﹤0.01%
1
– –
56 57
58
59 60

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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.