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
INTU icon
126
Intuit
INTU
$85.6B
$96.3K 0.03%
141
– –
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$94.6K 0.03%
726
+428
+144% +$53.8K
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$9.59B
$94.5K 0.03%
1,485
– –
AXP icon
129
American Express
AXP
$227B
$94.3K 0.03%
284
– –
RRC icon
130
Range Resources
RRC
$8.94B
$92.5K 0.03%
2,457
– –
CRM icon
131
Salesforce
CRM
$149B
$92K 0.03%
388
+4
+1% +$1.01K
SBUX icon
132
Starbucks
SBUX
$118B
$90.6K 0.02%
1,071
– –
MCK icon
133
McKesson
MCK
$104B
$90.4K 0.02%
117
+3
+3% +$2.11K
SRE icon
134
Sempra
SRE
$59.2B
$88.3K 0.02%
981
– –
PFE icon
135
Pfizer
PFE
$144B
$87.8K 0.02%
3,446
+261
+8% +$6.44K
APP icon
136
Applovin
APP
$140B
$84.8K 0.02%
118
-2
-2% -$922
LMT icon
137
Lockheed Martin
LMT
$134B
$84.6K 0.02%
169
– –
CVX icon
138
Chevron
CVX
$374B
$83.9K 0.02%
540
+179
+50% +$27.7K
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$9.78B
$82.1K 0.02%
652
+141
+28% +$16.6K
WCEO
140
Hypatia Women CEO ETF
WCEO
$10.1M
$81.4K 0.02%
2,500
– –
BKNG icon
141
Booking.com
BKNG
$154B
$81K 0.02%
375
– –
QCOM icon
142
Qualcomm
QCOM
$172B
$80.2K 0.02%
482
– –
SHOP icon
143
Shopify
SHOP
$169B
$77K 0.02%
518
– –
D icon
144
Dominion Energy
D
$62.1B
$76.6K 0.02%
1,252
– –
UNH icon
145
UnitedHealth
UNH
$389B
$75.6K 0.02%
219
-133
-38% -$40.2K
RING icon
146
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$74.1K 0.02%
1,145
+565
+97% +$28.9K
KMB icon
147
Kimberly-Clark
KMB
$37.5B
$73.5K 0.02%
591
– –
VUSE icon
148
Vident US Equity Strategy ETF
VUSE
$669M
$73.4K 0.02%
1,105
– –
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$71.7K 0.02%
2,725
+1,181
+76% +$30K
CAT icon
150
Caterpillar
CAT
$387B
$71.1K 0.02%
149
-2
-1% -$854
4 5
6
7 8

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.