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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
TRV icon
176
Travelers Companies
TRV
$82.9B
$59.5K 0.02%
205
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$59.2K 0.02%
805
– –
DAL icon
178
Delta Air Lines
DAL
$58.8B
$58.4K 0.02%
841
-150
-15% -$9.37K
PFS icon
179
Provident Financial Services
PFS
$3.15B
$58.3K 0.02%
2,952
+35
+1% +$677
VMC icon
180
Vulcan Materials
VMC
$37.4B
$57.8K 0.02%
203
– –
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$57.1K 0.02%
625
– –
ADSK icon
182
Autodesk
ADSK
$50.1B
$55.6K 0.01%
188
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$54.9K 0.01%
1,017
-10
-1% -$481
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$54.8K 0.01%
414
-312
-43% -$40.9K
ABT icon
185
Abbott
ABT
$187B
$54.8K 0.01%
437
+19
+5% +$2.42K
CTVA icon
186
Corteva
CTVA
$59.5B
$54.6K 0.01%
815
– –
INTC icon
187
Intel
INTC
$435B
$54.4K 0.01%
1,473
+58
+4% +$2.19K
TFC icon
188
Truist Financial
TFC
$64.7B
$53.7K 0.01%
1,092
-143
-12% -$6.59K
NOC icon
189
Northrop Grumman
NOC
$78B
$53K 0.01%
93
– –
MO icon
190
Altria Group
MO
$125B
$52.8K 0.01%
915
– –
LOW icon
191
Lowe's Companies
LOW
$122B
$52.3K 0.01%
217
– –
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$51.4K 0.01%
1,888
-837
-31% -$22.4K
KMB icon
193
Kimberly-Clark
KMB
$37.5B
$49.9K 0.01%
495
-96
-16% -$10.5K
VLTO icon
194
Veralto
VLTO
$24.2B
$49.8K 0.01%
499
-9
-2% -$910
SLF icon
195
Sun Life Financial
SLF
$46.6B
$49.7K 0.01%
797
– –
EME icon
196
Emcor
EME
$31.4B
$48.9K 0.01%
80
– –
EBAY icon
197
eBay
EBAY
$52.1B
$48.9K 0.01%
561
– –
EXC icon
198
Exelon
EXC
$48.4B
$48.8K 0.01%
1,119
– –
TXN icon
199
Texas Instruments
TXN
$253B
$47.8K 0.01%
275
-69
-20% -$11.8K
BX icon
200
Blackstone
BX
$107B
$47.6K 0.01%
309
– –
6 7
8
9 10

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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.