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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$70.1K 0.02%
502
+102
+26% +$13.9K
NZAC icon
152
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$69.4K 0.02%
1,637
– –
WFC icon
153
Wells Fargo
WFC
$263B
$68.7K 0.02%
820
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$76.4B
$68.4K 0.02%
496
– –
GLW icon
155
Corning
GLW
$107B
$68.2K 0.02%
832
+175
+27% +$11.4K
ADBE icon
156
Adobe
ADBE
$99.5B
$67K 0.02%
190
+2
+1% +$718
SYY icon
157
Sysco
SYY
$40.8B
$66.4K 0.02%
807
– –
TXN icon
158
Texas Instruments
TXN
$254B
$63.3K 0.02%
344
+1
+0.3% +$196
EA icon
159
Electronic Arts
EA
$52.4B
$63.1K 0.02%
313
-3
-0.9% -$497
AVGE icon
160
Avantis All Equity Markets ETF
AVGE
$1.09B
$62.4K 0.02%
748
+30
+4% +$2.42K
VMC icon
161
Vulcan Materials
VMC
$37.3B
$62.4K 0.02%
203
– –
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$60.7K 0.02%
+1,496
New +$60.1K
MO icon
163
Altria Group
MO
$125B
$60.4K 0.02%
915
-104
-10% -$6.59K
GEV icon
164
GE Vernova
GEV
$249B
$60.3K 0.02%
98
– –
IAU icon
165
iShares Gold Trust
IAU
$62.5B
$60K 0.02%
825
+395
+92% +$25.8K
ADSK icon
166
Autodesk
ADSK
$50.3B
$59.7K 0.02%
188
– –
XME icon
167
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$59.6K 0.02%
+640
New +$51.1K
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$58.7K 0.02%
121
– –
C icon
169
Citigroup
C
$221B
$58K 0.02%
571
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$57.5K 0.02%
805
– –
URI icon
171
United Rentals
URI
$68.5B
$57.3K 0.02%
60
– –
TRV icon
172
Travelers Companies
TRV
$82.9B
$57.2K 0.02%
205
– –
CEG icon
173
Constellation Energy
CEG
$92.8B
$56.9K 0.02%
173
– –
NOC icon
174
Northrop Grumman
NOC
$78.7B
$56.7K 0.02%
93
– –
TFC icon
175
Truist Financial
TFC
$64.4B
$56.5K 0.02%
1,235
– –
5 6
7
8 9

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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.