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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
CCO icon
1426
Clear Channel Outdoor Holdings
CCO
$1.22B
$259 ﹤0.01%
117
– –
NI icon
1427
NiSource
NI
$21.5B
$251 ﹤0.01%
6
– –
ANGI icon
1428
Angi Inc
ANGI
$247M
$246 ﹤0.01%
19
– –
BGS icon
1429
B&G Foods
BGS
$303M
$237 ﹤0.01%
55
– –
NXPI icon
1430
NXP Semiconductors
NXPI
$60.8B
$218 ﹤0.01%
1
– –
BALL icon
1431
Ball Corp
BALL
$17.5B
$212 ﹤0.01%
4
+3
+300% +$148
SOUN icon
1432
SoundHound AI
SOUN
$2.48B
$200 ﹤0.01%
20
– –
XLO icon
1433
Xilio Therapeutics
XLO
$59.8M
$199 ﹤0.01%
22
– –
BATRK icon
1434
Atlanta Braves Holdings Series B
BATRK
$3.28B
$198 ﹤0.01%
5
– –
FG icon
1435
F&G Annuities & Life
FG
$3.91B
$186 ﹤0.01%
+6
New +$188
MRP
1436
Millrose Properties Inc
MRP
$4.66B
$180 ﹤0.01%
6
– –
DT icon
1437
Dynatrace
DT
$12.7B
$174 ﹤0.01%
+4
New +$186
BEN icon
1438
Franklin Resources
BEN
$16.8B
$168 ﹤0.01%
7
– –
SAN icon
1439
Banco Santander
SAN
$191B
$165 ﹤0.01%
14
– –
OMC icon
1440
Omnicom Group
OMC
$23.5B
$162 ﹤0.01%
+2
New +$153
HST icon
1441
Host Hotels & Resorts
HST
$17.5B
$160 ﹤0.01%
9
– –
EQH icon
1442
Equitable Holdings
EQH
$13.2B
$143 ﹤0.01%
3
– –
KDP icon
1443
Keurig Dr Pepper
KDP
$42.8B
$141 ﹤0.01%
+5
New +$137
CDP icon
1444
COPT Defense Properties
CDP
$4.32B
$139 ﹤0.01%
5
– –
FLS icon
1445
Flowserve
FLS
$8.94B
$139 ﹤0.01%
2
– –
SEE
1446
DELISTED
Sealed Air
SEE
$125 ﹤0.01%
+3
New +$116
FLEX icon
1447
Flex
FLEX
$37.7B
$121 ﹤0.01%
2
– –
NPWR icon
1448
NET Power
NPWR
$120M
$114 ﹤0.01%
50
– –
ORA icon
1449
Ormat Technologies
ORA
$5.8B
$111 ﹤0.01%
1
– –
MAGN
1450
Magnera Corp
MAGN
$493M
$106 ﹤0.01%
7
-6
-46% -$70
56 57
58
59 60

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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 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.