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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
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.16B
$104K 0.03%
1,735
– –
PM icon
127
Philip Morris
PM
$312B
$103K 0.03%
641
– –
HON icon
128
Honeywell
HON
$78.3B
$97.5K 0.03%
500
-42
-8% -$8.22K
CRM icon
129
Salesforce
CRM
$149B
$95.4K 0.03%
360
-28
-7% -$6.96K
MCK icon
130
McKesson
MCK
$104B
$95.2K 0.03%
116
-1
-0.9% -$816
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$9.59B
$94.3K 0.03%
1,485
– –
INTU icon
132
Intuit
INTU
$85.6B
$93.4K 0.02%
141
– –
CSCO icon
133
Cisco
CSCO
$456B
$92.2K 0.02%
1,197
-1,003
-46% -$74.4K
NFLX icon
134
Netflix
NFLX
$301B
$91.9K 0.02%
980
– –
SBUX icon
135
Starbucks
SBUX
$118B
$90K 0.02%
1,069
-2
-0.2% -$169
UNH icon
136
UnitedHealth
UNH
$389B
$87.2K 0.02%
264
+45
+21% +$15.3K
RRC icon
137
Range Resources
RRC
$8.94B
$86.6K 0.02%
2,457
– –
SRE icon
138
Sempra
SRE
$59.2B
$86.6K 0.02%
981
– –
PFE icon
139
Pfizer
PFE
$144B
$86.4K 0.02%
3,470
+24
+0.7% +$605
CAT icon
140
Caterpillar
CAT
$387B
$85.4K 0.02%
149
– –
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.44B
$84.9K 0.02%
+1,325
New +$83.1K
RING icon
142
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$84.3K 0.02%
1,145
– –
CVX icon
143
Chevron
CVX
$374B
$83.4K 0.02%
547
+7
+1% +$1.07K
QCOM icon
144
Qualcomm
QCOM
$172B
$82.4K 0.02%
482
– –
WCEO
145
Hypatia Women CEO ETF
WCEO
$10.1M
$82.4K 0.02%
2,500
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$82K 0.02%
169
– –
APP icon
147
Applovin
APP
$140B
$81.5K 0.02%
121
+3
+3% +$1.89K
BKNG icon
148
Booking.com
BKNG
$154B
$80.3K 0.02%
375
– –
WFC icon
149
Wells Fargo
WFC
$263B
$76.4K 0.02%
820
– –
DFGP icon
150
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$74.1K 0.02%
1,371
-712
-34% -$39.2K
4 5
6
7 8

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MAM
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PAS
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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.