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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
D icon
151
Dominion Energy
D
$62.4B
$73.4K 0.02%
1,252
– –
VUSE icon
152
Vident US Equity Strategy ETF
VUSE
$670M
$73K 0.02%
1,105
– –
GLW icon
153
Corning
GLW
$105B
$72.8K 0.02%
832
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$70.7K 0.02%
390
+270
+225% +$48.5K
NZAC icon
155
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$70.2K 0.02%
1,637
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$76.3B
$70K 0.02%
496
– –
WDC icon
157
Western Digital
WDC
$156B
$69.1K 0.02%
401
+2
+0.5% +$303
IAU icon
158
iShares Gold Trust
IAU
$62.6B
$67K 0.02%
825
– –
C icon
159
Citigroup
C
$222B
$66.6K 0.02%
571
– –
XME icon
160
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$66.3K 0.02%
640
– –
SHOP icon
161
Shopify
SHOP
$170B
$65.5K 0.02%
407
-111
-21% -$17.8K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21.3B
$64.6K 0.02%
+800
New +$65.7K
EA icon
163
Electronic Arts
EA
$52.4B
$64.4K 0.02%
315
+2
+0.6% +$404
GEV icon
164
GE Vernova
GEV
$249B
$64K 0.02%
98
– –
ADBE icon
165
Adobe
ADBE
$101B
$64K 0.02%
183
-7
-4% -$2.38K
PH icon
166
Parker-Hannifin
PH
$125B
$63.3K 0.02%
72
– –
JPSE icon
167
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$62.7K 0.02%
+1,253
New +$62.8K
VB icon
168
Vanguard Small-Cap ETF
VB
$80B
$62.7K 0.02%
243
-237
-49% -$60.7K
COF icon
169
Capital One
COF
$129B
$62.3K 0.02%
257
– –
CMI icon
170
Cummins
CMI
$88B
$61.8K 0.02%
121
– –
CEG icon
171
Constellation Energy
CEG
$93.3B
$61.1K 0.02%
173
– –
WBD icon
172
Warner Bros
WBD
$63.9B
$61K 0.02%
2,115
– –
VIOV icon
173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$60.5K 0.02%
+619
New +$59.7K
SYY icon
174
Sysco
SYY
$40.7B
$60.4K 0.02%
819
+12
+1% +$913
TMO icon
175
Thermo Fisher Scientific
TMO
$212B
$60.3K 0.02%
104
-17
-14% -$9.61K
5 6
7
8 9

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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.