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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
BKLN icon
1476
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-30
Closed -$628
BRY
1477
DELISTED
Berry Corp
BRY
– –
-606
Closed -$2.29K
CABO icon
1478
Cable One
CABO
$241M
– –
-6
Closed -$1.06K
CBRL icon
1479
Cracker Barrel
CBRL
$1.25B
– –
-38
Closed -$1.68K
CC icon
1480
Chemours
CC
$2.51B
– –
-11
Closed -$175
CCOI icon
1481
Cogent Communications
CCOI
$619M
– –
-117
Closed -$4.49K
CGBD icon
1482
Carlyle Secured Lending
CGBD
$716M
– –
-1,904
Closed -$23.8K
CION icon
1483
CION Investment
CION
$300M
– –
-3,165
Closed -$30K
CMTG icon
1484
Claros Mortgage Trust
CMTG
$292M
– –
-296
Closed -$983
CNMD icon
1485
CONMED
CNMD
$1.29B
– –
-29
Closed -$1.36K
CRNX icon
1486
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-68
Closed -$2.83K
CWB icon
1487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
– –
-49
Closed -$4.43K
DBRG icon
1488
DigitalBridge
DBRG
$2.93B
– –
-99
Closed -$1.16K
DX
1489
Dynex Capital
DX
$3.18B
– –
-2,890
Closed -$35.5K
EMB icon
1490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3
Closed -$286
ENPH icon
1491
Enphase Energy
ENPH
$4.74B
– –
-19
Closed -$673
EPC icon
1492
Edgewell Personal Care
EPC
$1.29B
– –
-24
Closed -$489
ESS icon
1493
Essex Property Trust
ESS
$19.1B
– –
-5
Closed -$1.34K
EVTC icon
1494
Evertec
EVTC
$1.96B
– –
-15
Closed -$507
FC icon
1495
Franklin Covey
FC
$248M
– –
-32
Closed -$622
FORR icon
1496
Forrester Research
FORR
$197M
– –
-169
Closed -$1.79K
GLOB icon
1497
Globant
GLOB
$1.66B
– –
-62
Closed -$3.56K
GT icon
1498
Goodyear
GT
$2.09B
– –
-66
Closed -$494
GTY
1499
Getty Realty Corp
GTY
$2.16B
– –
-26
Closed -$698
HBI
1500
DELISTED
Hanesbrands
HBI
– –
-217
Closed -$1.43K
58 59
60
61 62

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MAM
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PAS
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SSWG
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LJAF
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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.