We are live on ! Find out more
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
PPBI
1526
DELISTED
Pacific Premier Bancorp
PPBI
– –
-38
Closed -$802
PRGS icon
1527
Progress Software
PRGS
$1.62B
– –
-73
Closed -$4.66K
PUMP icon
1528
ProPetro Holding
PUMP
$1.33B
– –
-177
Closed -$1.06K
QSR icon
1529
Restaurant Brands International
QSR
$25.6B
– –
-17
Closed -$1.13K
RARE icon
1530
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-12
Closed -$437
RES icon
1531
RPC Inc
RES
$1.19B
– –
-235
Closed -$1.11K
RPD icon
1532
Rapid7
RPD
$638M
– –
-24
Closed -$556
RXST icon
1533
RxSight
RXST
$245M
– –
-265
Closed -$3.44K
SIGI icon
1534
Selective Insurance
SIGI
$5.64B
– –
-67
Closed -$5.81K
SKX
1535
DELISTED
Skechers
SKX
– –
-82
Closed -$5.17K
SRPT icon
1536
Sarepta Therapeutics
SRPT
$1.59B
– –
-219
Closed -$3.75K
STR
1537
DELISTED
Sitio Royalties
STR
– –
-22
Closed -$405
TREX icon
1538
Trex
TREX
$4.47B
– –
-64
Closed -$3.48K
TROX icon
1539
Tronox
TROX
$946M
– –
-260
Closed -$1.32K
WBA
1540
DELISTED
Walgreens Boots Alliance
WBA
– –
-777
Closed -$8.92K
WEAV icon
1541
Weave Communications
WEAV
$511M
– –
-400
Closed -$3.33K
WIX icon
1542
WIX.com
WIX
$2.18B
– –
-22
Closed -$3.49K
ZD icon
1543
Ziff Davis
ZD
$1.91B
– –
-45
Closed -$1.36K
FVR
1544
FrontView REIT
FVR
$472M
– –
-98
Closed -$1.18K
KLC
1545
KinderCare Learning Companies
KLC
$629M
– –
-256
Closed -$2.59K
KMTS
1546
Kestra Medical Technologies
KMTS
$1.32B
– –
-183
Closed -$3.04K
58 59 60 61
62

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
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.