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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.5B
$47.1K 0.01%
488
-30
-6% -$2.84K
NEE icon
202
NextEra Energy
NEE
$186B
$46.7K 0.01%
619
-16
-3% -$1.17K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$46.3K 0.01%
1,027
+73
+8% +$3.41K
NOW icon
204
ServiceNow
NOW
$114B
$43.3K 0.01%
235
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$113B
$43.2K 0.01%
200
-120
-38% -$25.2K
CMCSA icon
206
Comcast
CMCSA
$85.8B
$42.5K 0.01%
1,352
-162
-11% -$5.43K
O icon
207
Realty Income
O
$61.3B
$42.1K 0.01%
692
– –
DFIV icon
208
Dimensional International Value ETF
DFIV
$20.9B
$41.7K 0.01%
904
– –
CTAS icon
209
Cintas
CTAS
$86B
$41.7K 0.01%
203
– –
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$15.5B
$41.4K 0.01%
605
– –
WBD icon
211
Warner Bros
WBD
$64.2B
$41.3K 0.01%
2,115
– –
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.69B
$41.3K 0.01%
+220
New +$39.3K
DHI icon
213
D.R. Horton
DHI
$42.3B
$41K 0.01%
242
– –
ADV icon
214
Advantage Solutions
ADV
$542M
$40.7K 0.01%
1,063
– –
IDXX icon
215
Idexx Laboratories
IDXX
$44.9B
$40.3K 0.01%
63
– –
DASH icon
216
DoorDash
DASH
$85.2B
$39.2K 0.01%
144
– –
HUM icon
217
Humana
HUM
$46.7B
$38.8K 0.01%
149
+48
+48% +$12.6K
BLK icon
218
Blackrock
BLK
$170B
$38.5K 0.01%
33
– –
MAR icon
219
Marriott International
MAR
$101B
$38K 0.01%
146
– –
MSI icon
220
Motorola Solutions
MSI
$73.1B
$38K 0.01%
83
-7
-8% -$3.15K
JCI icon
221
Johnson Controls International
JCI
$85.6B
$37.7K 0.01%
343
– –
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$71.3B
$37.5K 0.01%
1,422
– –
TMUS icon
223
T-Mobile US
TMUS
$196B
$37.3K 0.01%
156
– –
MKL icon
224
Markel Group
MKL
$25.5B
$36.3K 0.01%
19
– –
COP icon
225
ConocoPhillips
COP
$139B
$36.2K 0.01%
383
– –
7 8
9
10 11

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MAM
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PAS
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LJAF
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PAMS
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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.