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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
+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
CMP icon
1476
Compass Minerals
CMP
$1.24B
$58 ﹤0.01%
3
– –
UHAL icon
1477
U-Haul Holding Co
UHAL
$13.7B
$58 ﹤0.01%
1
– –
BAER icon
1478
Bridger Aerospace
BAER
$112M
$56 ﹤0.01%
30
– –
BALL icon
1479
Ball Corp
BALL
$17.1B
$51 ﹤0.01%
1
-1
-50% -$54
WU icon
1480
Western Union
WU
$2.06B
$24 ﹤0.01%
3
-5
-63% -$42
ABG icon
1481
Asbury Automotive
ABG
$4.21B
– –
-4
Closed -$955
AESI icon
1482
Atlas Energy Solutions
AESI
$1.32B
– –
-186
Closed -$2.49K
ALGN icon
1483
Align Technology
ALGN
$12B
– –
-55
Closed -$10.4K
ALIT icon
1484
Alight
ALIT
$444M
– –
-13
Closed -$1.42K
ANSS
1485
DELISTED
Ansys
ANSS
– –
-69
Closed -$24.2K
AROC icon
1486
Archrock
AROC
$6.29B
– –
-45
Closed -$1.12K
ASIX icon
1487
AdvanSix
ASIX
$536M
– –
-5
Closed -$119
AZEK
1488
DELISTED
The AZEK Co
AZEK
– –
-24
Closed -$1.3K
BBWI icon
1489
Bath & Body Works
BBWI
$4.01B
– –
-18
Closed -$540
BPMC
1490
DELISTED
Blueprint Medicines
BPMC
– –
-49
Closed -$6.28K
CHX
1491
DELISTED
ChampionX
CHX
– –
-47
Closed -$1.17K
CMCO icon
1492
Columbus McKinnon
CMCO
$555M
– –
-485
Closed -$7.41K
CRD.A icon
1493
Crawford & Co Class A
CRD.A
$529M
– –
-104
Closed -$1.1K
CSR
1494
Centerspace
CSR
$930M
– –
-14
Closed -$843
DAWN
1495
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-88
Closed -$572
DT icon
1496
Dynatrace
DT
$12.7B
– –
-2
Closed -$111
DTI icon
1497
Drilling Tools International
DTI
$80.8M
– –
-509
Closed -$1.45K
EIG icon
1498
Employers Holdings
EIG
$909M
– –
-55
Closed -$2.6K
EPD icon
1499
Enterprise Products Partners
EPD
$82.1B
– –
-139
Closed -$4.31K
ESGR
1500
DELISTED
Enstar Group
ESGR
– –
-2
Closed -$673
58 59
60
61 62

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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.