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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+19.19%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$35.8M 9.86%
928,761
+3,489
+0.4% +$130K
DFGX icon
2
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$29.3M 8.07%
+543,500
New +$29.1M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$23.9M 6.57%
521,724
+101,449
+24% +$4.47M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$21.5M 5.92%
358,265
+17,428
+5% +$1.04M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$19.6M 5.4%
598,683
+56
+0% +$1.79K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$17.4M 4.78%
542,057
+27,736
+5% +$856K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.84B
$14.9M 4.11%
546,215
+35,042
+7% +$949K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$13.4M 3.69%
185,176
-1,500
-0.8% -$105K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$12.9M 3.56%
145,073
+8,666
+6% +$728K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$12.5M 3.45%
393,352
-11,238
-3% -$351K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.4M 3.42%
342,122
+59,311
+21% +$2.1M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.1M 3.06%
111,615
+6,307
+6% +$610K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10.8M 2.96%
129,065
-3,295
-2% -$271K
PLTR icon
14
Palantir
PLTR
$322B
$10.2M 2.8%
55,670
-35
-0.1% -$5.67K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.78B
$9.84M 2.71%
275,618
-17,354
-6% -$595K
AAPL icon
16
Apple
AAPL
$4.89T
$9.07M 2.5%
35,631
-78
-0.2% -$17.6K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$7.61M 2.1%
71,497
-5,463
-7% -$572K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.97M 1.37%
46,516
+322
+0.7% +$34.4K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$4.48M 1.23%
24,157
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.41M 1.21%
75,709
– –
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.06B
$4.4M 1.21%
87,279
+12,700
+17% +$631K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.55M 0.98%
70,185
+541
+0.8% +$27.2K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.83M 0.78%
52,318
+2,526
+5% +$135K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 0.69%
41,596
-1,928
-4% -$112K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$2.25M 0.62%
20,707
+400
+2% +$42K
1
2 3 4 5

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SFWC
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HCP
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AWA
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ODA
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BFP
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NFP
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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.