We are live on ! Find out more
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
BATRK icon
1451
Atlanta Braves Holdings Series B
BATRK
$3.25B
$208 ﹤0.01%
5
– –
MRP
1452
Millrose Properties Inc
MRP
$4.65B
$202 ﹤0.01%
6
-14
-70% -$452
SBAC icon
1453
SBA Communications
SBAC
$18.9B
$194 ﹤0.01%
1
– –
CCO icon
1454
Clear Channel Outdoor Holdings
CCO
$1.23B
$185 ﹤0.01%
117
– –
CC icon
1455
Chemours
CC
$2.49B
$175 ﹤0.01%
11
– –
BEN icon
1456
Franklin Resources
BEN
$17.5B
$162 ﹤0.01%
7
– –
HST icon
1457
Host Hotels & Resorts
HST
$17.2B
$154 ﹤0.01%
9
– –
EQH icon
1458
Equitable Holdings
EQH
$13.2B
$153 ﹤0.01%
3
– –
MAGN
1459
Magnera Corp
MAGN
$461M
$153 ﹤0.01%
13
– –
NPWR icon
1460
NET Power
NPWR
$127M
$151 ﹤0.01%
50
– –
SAN icon
1461
Banco Santander
SAN
$201B
$147 ﹤0.01%
14
– –
CDP icon
1462
COPT Defense Properties
CDP
$4.33B
$146 ﹤0.01%
5
– –
FLEX icon
1463
Flex
FLEX
$41.8B
$116 ﹤0.01%
2
– –
HOG icon
1464
Harley-Davidson
HOG
$2.58B
$112 ﹤0.01%
4
– –
FLS icon
1465
Flowserve
FLS
$9.68B
$107 ﹤0.01%
2
– –
FRT icon
1466
Federal Realty Investment Trust
FRT
$10.8B
$102 ﹤0.01%
1
-1
-50% -$97
IRM icon
1467
Iron Mountain
IRM
$36.7B
$102 ﹤0.01%
1
– –
ORA icon
1468
Ormat Technologies
ORA
$6B
$97 ﹤0.01%
1
– –
CGNX icon
1469
Cognex
CGNX
$10.8B
$91 ﹤0.01%
2
– –
APTV icon
1470
Aptiv
APTV
$11.8B
$87 ﹤0.01%
1
– –
TLRY icon
1471
Tilray
TLRY
$598M
$87 ﹤0.01%
5
– –
GEN icon
1472
Gen Digital
GEN
$16.4B
$86 ﹤0.01%
3
– –
CMA
1473
DELISTED
Comerica
CMA
$69 ﹤0.01%
1
– –
MTX icon
1474
Minerals Technologies
MTX
$2.36B
$63 ﹤0.01%
1
– –
ACB
1475
Aurora Cannabis
ACB
$172M
$60 ﹤0.01%
10
– –
57 58
59
60 61

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
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.