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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
(+3.1%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
1,561
New
81
Increased
162
Reduced
335
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.42M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.24M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$2.21M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.35M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.69M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$922K |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$724K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Whirlpool
WHR
$2.49B
| – | – |
-12
| Closed | -$944 |
|
1552
WillScot Mobile Mini Holdings
WSC
$4.37B
| – | – |
-122
| Closed | -$2.58K |
|
1553
Western Union
WU
$2.53B
| – | – |
-3
| Closed | -$24 |
|
1554
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-30
| Closed | -$3.55K |
|
1555
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-68
| Closed | -$2.97K |
|
1556
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-27
| Closed | -$3.76K |
|
1557
Yum China
YUMC
$15.7B
| – | – |
-9
| Closed | -$387 |
|
|
SW
1558
Smurfit Westrock
SW
$25.3B
| – | – |
-84
| Closed | -$3.58K |
|
|
FLOC
1559
Flowco Holdings
FLOC
$811M
| – | – |
-288
| Closed | -$4.28K |
|
|
XIFR
1560
XPLR Infrastructure LP
XIFR
$1.04B
| – | – |
-400
| Closed | -$4.07K |
|
|
STRZ
1561
Starz Entertainment Corp
STRZ
$439M
| – | – |
-18
| Closed | -$266 |
|
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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.