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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
FRT icon
1451
Federal Realty Investment Trust
FRT
$10.9B
$101 ﹤0.01%
1
– –
VNQ icon
1452
Vanguard Real Estate ETF
VNQ
$39.9B
$89 ﹤0.01%
+1
New +$90
CMA
1453
DELISTED
Comerica
CMA
$87 ﹤0.01%
1
– –
IRM icon
1454
Iron Mountain
IRM
$36.4B
$83 ﹤0.01%
1
– –
GEN icon
1455
Gen Digital
GEN
$16.6B
$82 ﹤0.01%
3
– –
APTV icon
1456
Aptiv
APTV
$12.4B
$77 ﹤0.01%
1
– –
EFV icon
1457
iShares MSCI EAFE Value ETF
EFV
$28.3B
$72 ﹤0.01%
1
-98
-99% -$6.81K
DXCM icon
1458
DexCom
DXCM
$29.2B
$67 ﹤0.01%
1
-44
-98% -$2.85K
UA icon
1459
Under Armour Class C
UA
$2.94B
$63 ﹤0.01%
+13
New +$58
HOG icon
1460
Harley-Davidson
HOG
$2.61B
$62 ﹤0.01%
3
-1
-25% -$25
MTX icon
1461
Minerals Technologies
MTX
$2.27B
$61 ﹤0.01%
1
– –
CMP icon
1462
Compass Minerals
CMP
$1.22B
$59 ﹤0.01%
3
– –
BAER icon
1463
Bridger Aerospace
BAER
$110M
$55 ﹤0.01%
30
– –
TLRY icon
1464
Tilray
TLRY
$473M
$46 ﹤0.01%
5
– –
ACB
1465
Aurora Cannabis
ACB
$168M
$43 ﹤0.01%
10
– –
FNDE icon
1466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$37 ﹤0.01%
+1
New +$36
AIV
1467
Aimco
AIV
$378M
– –
-116
Closed -$920
ALE
1468
DELISTED
Allete
ALE
– –
-129
Closed -$8.57K
ALEX
1469
DELISTED
Alexander & Baldwin
ALEX
– –
-35
Closed -$637
ANF icon
1470
Abercrombie & Fitch
ANF
$4.52B
– –
-46
Closed -$3.94K
APOG icon
1471
Apogee Enterprises
APOG
$845M
– –
-34
Closed -$1.48K
ARE icon
1472
Alexandria Real Estate Equities
ARE
$9.41B
– –
-177
Closed -$14.8K
EFOR
1473
Everforth Inc
EFOR
$963M
– –
-98
Closed -$4.64K
BAM icon
1474
Brookfield Asset Management
BAM
$75.2B
– –
-8
Closed -$456
BHF icon
1475
Brighthouse Financial
BHF
$3.66B
– –
-7
Closed -$372
57 58
59
60 61

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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.