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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
HCAT icon
1501
Health Catalyst
HCAT
$157M
– –
-162
Closed -$462
HYG icon
1502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-52
Closed -$4.22K
IART icon
1503
Integra LifeSciences
IART
$1.38B
– –
-246
Closed -$3.53K
INTA icon
1504
Intapp
INTA
$2.44B
– –
-43
Closed -$1.76K
IOSP icon
1505
Innospec
IOSP
$2.11B
– –
-20
Closed -$1.54K
ISPR icon
1506
Ispire Technology
ISPR
$87.2M
– –
-242
Closed -$620
JACK icon
1507
Jack in the Box
JACK
$319M
– –
-33
Closed -$653
JELD icon
1508
JELD-WEN Holding
JELD
$107M
– –
-1,406
Closed -$6.9K
JHX icon
1509
James Hardie Industries
JHX
$15.1B
– –
-24
Closed -$462
LGIH icon
1510
LGI Homes
LGIH
$1.39B
– –
-164
Closed -$8.48K
LLYVA icon
1511
Liberty Live Group Series A
LLYVA
$9.04B
– –
-12
Closed -$1.13K
LLYVK icon
1512
Liberty Live Group Series C
LLYVK
$9.38B
– –
-31
Closed -$3.01K
LQD icon
1513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-38
Closed -$4.24K
MCW
1514
DELISTED
Mister Car Wash
MCW
– –
-105
Closed -$560
MGPI icon
1515
MGP Ingredients
MGPI
$429M
– –
-37
Closed -$896
MNTK icon
1516
Montauk Renewables
MNTK
$253M
– –
-1,628
Closed -$3.27K
NOG icon
1517
Northern Oil and Gas
NOG
$2.25B
– –
-60
Closed -$1.49K
NREF
1518
NexPoint Real Estate Finance
NREF
$321M
– –
-186
Closed -$2.64K
OXLC
1519
Oxford Lane Capital
OXLC
$869M
– –
-1,124
Closed -$19K
OXM icon
1520
Oxford Industries
OXM
$583M
– –
-60
Closed -$2.43K
POOL icon
1521
Pool Corp
POOL
$7.08B
– –
-7
Closed -$2.17K
QGEN icon
1522
Qiagen
QGEN
$8.65B
– –
-17
Closed -$760
RCEL icon
1523
Avita Medical
RCEL
$136M
– –
-111
Closed -$568
RGP icon
1524
Resources Connection
RGP
$138M
– –
-892
Closed -$4.5K
SAFE
1525
Safehold
SAFE
$1.18B
– –
-36
Closed -$558
59 60
61
62 63

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MAM
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PAS
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SSWG
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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.