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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
SBAC icon
1526
SBA Communications
SBAC
$19.3B
– –
-1
Closed -$194
SCHV
1527
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-135
Closed -$3.93K
SCL icon
1528
Stepan Co
SCL
$1.48B
– –
-40
Closed -$1.91K
SCS
1529
DELISTED
Steelcase
SCS
– –
-62
Closed -$1.07K
SFL icon
1530
SFL Corp
SFL
$1.64B
– –
-183
Closed -$1.38K
SHY icon
1531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-115
Closed -$9.54K
SPAB icon
1532
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-133
Closed -$3.44K
SPT icon
1533
Sprout Social
SPT
$509M
– –
-443
Closed -$5.72K
STRA icon
1534
Strategic Education
STRA
$1.92B
– –
-8
Closed -$689
STRS icon
1535
Stratus Properties
STRS
$155M
– –
-51
Closed -$1.08K
SVRA icon
1536
Savara
SVRA
$1.14B
– –
-294
Closed -$1.05K
TENB icon
1537
Tenable Holdings
TENB
$3.59B
– –
-11
Closed -$321
TGB
1538
Trekor Metals
TGB
$2.59B
– –
-5,000
Closed -$21.1K
TIP icon
1539
iShares TIPS Bond ETF
TIP
$14.5B
– –
-50
Closed -$5.56K
TOTL icon
1540
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-1,496
Closed -$60.7K
UMH
1541
UMH Properties
UMH
$1.3B
– –
-56
Closed -$832
USHY icon
1542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-12
Closed -$454
USNA icon
1543
Usana Health Sciences
USNA
$409M
– –
-46
Closed -$1.27K
VBTX
1544
DELISTED
Veritex Holdings
VBTX
– –
-44
Closed -$1.48K
VERX icon
1545
Vertex
VERX
$2.04B
– –
-47
Closed -$1.17K
VMEO
1546
DELISTED
Vimeo
VMEO
– –
-430
Closed -$3.33K
VRNS icon
1547
Varonis Systems
VRNS
$4.59B
– –
-39
Closed -$2.24K
VSTS icon
1548
Vestis
VSTS
$1.93B
– –
-635
Closed -$2.88K
VTLE
1549
DELISTED
Vital Energy
VTLE
– –
-219
Closed -$3.7K
VXF icon
1550
Vanguard Extended Market ETF
VXF
$30.4B
– –
-8
Closed -$1.68K
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.