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
+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
SYK icon
201
Stryker
SYK
$132B
$47.4K 0.01%
135
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.5B
$47K 0.01%
488
– –
URI icon
203
United Rentals
URI
$68.6B
$46.9K 0.01%
58
-2
-3% -$1.74K
MAR icon
204
Marriott International
MAR
$101B
$45.3K 0.01%
146
– –
DFIV icon
205
Dimensional International Value ETF
DFIV
$20.9B
$45.1K 0.01%
904
– –
ALL icon
206
Allstate
ALL
$69.8B
$44.8K 0.01%
215
-6
-3% -$1.23K
TT icon
207
Trane Technologies
TT
$103B
$44K 0.01%
113
– –
O icon
208
Realty Income
O
$61.4B
$43.4K 0.01%
770
+78
+11% +$4.52K
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.68B
$42.6K 0.01%
220
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$72.6B
$42.5K 0.01%
55
-3
-5% -$2.04K
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$15.5B
$42.2K 0.01%
605
– –
IDXX icon
212
Idexx Laboratories
IDXX
$44.9B
$41.9K 0.01%
62
-1
-2% -$681
JCI icon
213
Johnson Controls International
JCI
$85.8B
$41.1K 0.01%
343
– –
MKL icon
214
Markel Group
MKL
$25.6B
$40.8K 0.01%
19
– –
AZO icon
215
AutoZone
AZO
$50.8B
$40.7K 0.01%
12
– –
MPC icon
216
Marathon Petroleum
MPC
$90.2B
$40.7K 0.01%
250
– –
UI icon
217
Ubiquiti
UI
$32.4B
$38.2K 0.01%
69
-6
-8% -$3.8K
KO icon
218
Coca-Cola
KO
$379B
$37.8K 0.01%
540
– –
SLS icon
219
SELLAS Life Sciences
SLS
$2.01B
$37.7K 0.01%
10,000
– –
CTAS icon
220
Cintas
CTAS
$85.8B
$37.6K 0.01%
200
-3
-1% -$565
HUM icon
221
Humana
HUM
$46.3B
$37.4K 0.01%
146
-3
-2% -$786
DHI icon
222
D.R. Horton
DHI
$42B
$36.3K 0.01%
252
+10
+4% +$1.52K
NOW icon
223
ServiceNow
NOW
$113B
$36K 0.01%
235
– –
ADI icon
224
Analog Devices
ADI
$180B
$35.8K 0.01%
132
-5
-4% -$1.26K
NEE icon
225
NextEra Energy
NEE
$187B
$35.7K 0.01%
445
-174
-28% -$14.4K
7 8
9
10 11

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 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.