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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
EVRI
1501
DELISTED
Everi Holdings
EVRI
– –
-317
Closed -$4.51K
FTAI icon
1502
FTAI Aviation
FTAI
$21B
– –
-10
Closed -$1.15K
HELE icon
1503
Helen of Troy
HELE
$642M
– –
-26
Closed -$738
HES
1504
DELISTED
Hess
HES
– –
-133
Closed -$18.4K
HLIT icon
1505
Harmonic Inc
HLIT
$1.24B
– –
-42
Closed -$398
HLVX
1506
DELISTED
HilleVax
HLVX
– –
-20
Closed -$40
HTLD icon
1507
Heartland Express
HTLD
$979M
– –
-59
Closed -$510
ITOT icon
1508
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-34
Closed -$4.59K
IXUS icon
1509
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-113
Closed -$8.74K
K
1510
DELISTED
Kellanova
K
– –
-1
Closed -$80
KDP icon
1511
Keurig Dr Pepper
KDP
$42.5B
– –
-57
Closed -$1.89K
KGS icon
1512
Kodiak Gas Services
KGS
$5.95B
– –
-35
Closed -$1.2K
KRT icon
1513
Karat Packaging
KRT
$794M
– –
-58
Closed -$1.63K
LFST icon
1514
Lifestance Health
LFST
$4.08B
– –
-540
Closed -$2.79K
LSTR icon
1515
Landstar System
LSTR
$5.96B
– –
-5
Closed -$696
MDB icon
1516
MongoDB
MDB
$26.4B
– –
-20
Closed -$4.2K
MGC icon
1517
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
– –
-3
Closed -$675
MGV icon
1518
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-16
Closed -$2.1K
MILN
1519
Global X Millennial Consumer ETF
MILN
$99.4M
– –
-1
Closed -$49
MKC icon
1520
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1
Closed -$76
MTRX icon
1521
Matrix Service
MTRX
$327M
– –
-87
Closed -$1.18K
TEAD
1522
Teads Holding Co
TEAD
$68M
– –
-243
Closed -$603
OLN icon
1523
Olin
OLN
$2.08B
– –
-168
Closed -$3.38K
PARA
1524
DELISTED
Paramount Global Class B
PARA
– –
-145
Closed -$1.87K
PLTK icon
1525
Playtika
PLTK
$1.49B
– –
-351
Closed -$1.66K
58 59 60
61
62

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OA
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RCWVOTCITCONY
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MAM
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PAS
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
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PAMS
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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.