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
PFS icon
176
Provident Financial Services
PFS
$3.15B
$56.2K 0.02%
2,917
+33
+1% +$629
DAL icon
177
Delta Air Lines
DAL
$58.8B
$56.2K 0.02%
991
– –
ABT icon
178
Abbott
ABT
$187B
$56K 0.02%
418
– –
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$55.7K 0.02%
625
– –
KVUE icon
180
Kenvue
KVUE
$37.9B
$55.7K 0.02%
3,429
-215
-6% -$4.39K
CTVA icon
181
Corteva
CTVA
$59.5B
$55.1K 0.02%
815
– –
COF icon
182
Capital One
COF
$130B
$54.6K 0.02%
257
– –
PH icon
183
Parker-Hannifin
PH
$125B
$54.6K 0.02%
72
– –
LOW icon
184
Lowe's Companies
LOW
$122B
$54.5K 0.02%
217
-27
-11% -$6.63K
VLTO icon
185
Veralto
VLTO
$24.2B
$54.2K 0.01%
508
– –
BX icon
186
Blackstone
BX
$107B
$52.8K 0.01%
309
+291
+1,617% +$49.9K
EME icon
187
Emcor
EME
$31.4B
$52K 0.01%
80
-1
-1% -$607
AZO icon
188
AutoZone
AZO
$50.9B
$51.5K 0.01%
12
– –
CMI icon
189
Cummins
CMI
$88.5B
$51.1K 0.01%
121
– –
EBAY icon
190
eBay
EBAY
$52.1B
$51K 0.01%
561
– –
EXC icon
191
Exelon
EXC
$48.4B
$50.4K 0.01%
1,119
– –
SYK icon
192
Stryker
SYK
$133B
$49.9K 0.01%
135
– –
UI icon
193
Ubiquiti
UI
$32.4B
$49.5K 0.01%
75
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.2B
$48.9K 0.01%
+240
New +$47.7K
MPC icon
195
Marathon Petroleum
MPC
$89.3B
$48.2K 0.01%
250
– –
WDC icon
196
Western Digital
WDC
$160B
$47.9K 0.01%
399
– –
SLF icon
197
Sun Life Financial
SLF
$46.6B
$47.8K 0.01%
797
– –
TT icon
198
Trane Technologies
TT
$104B
$47.7K 0.01%
113
+58
+105% +$24.8K
INTC icon
199
Intel
INTC
$435B
$47.5K 0.01%
1,415
+37
+3% +$896
ALL icon
200
Allstate
ALL
$70.1B
$47.4K 0.01%
221
– –
6 7
8
9 10

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.