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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
+1.98%
1 Year Est. Return
+19.19%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$37M 9.88%
934,536
+5,775
+0.6% +$225K
DFGX icon
2
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$30.8M 8.22%
584,494
+40,994
+8% +$2.21M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$26.9M 7.17%
573,877
+52,153
+10% +$2.42M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.8M 6.09%
380,741
+22,476
+6% +$1.35M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$20.5M 5.49%
596,277
-2,406
-0.4% -$80.3K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$18.5M 4.95%
560,588
+18,531
+3% +$606K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$15.3M 4.1%
402,622
+60,500
+18% +$2.24M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.82B
$15M 4.02%
569,326
+23,111
+4% +$623K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.9B
$13.7M 3.65%
184,471
-705
-0.4% -$51.8K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$13.5M 3.61%
143,700
-1,373
-0.9% -$125K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$12.2M 3.26%
370,835
-22,517
-6% -$724K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$11.7M 3.13%
114,775
+3,160
+3% +$316K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10.4M 2.78%
122,998
-6,067
-5% -$508K
PLTR icon
14
Palantir
PLTR
$299B
$9.89M 2.64%
55,666
-4
-0% -$724
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.51M 2.54%
250,187
-25,431
-9% -$922K
AAPL icon
16
Apple
AAPL
$4.79T
$8.38M 2.24%
30,838
-4,793
-13% -$1.29M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$7.56M 2.02%
70,560
-937
-1% -$100K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.06M 1.35%
47,385
+869
+2% +$92.6K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.23B
$4.72M 1.26%
93,416
+6,137
+7% +$310K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.32M 1.15%
72,618
-3,091
-4% -$180K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 0.94%
70,836
+651
+0.9% +$32.6K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.84M 0.76%
52,737
+419
+0.8% +$22.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.47M 0.66%
39,610
-1,986
-5% -$122K
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.9B
$2.33M 0.62%
20,826
+119
+0.6% +$13.1K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$2.18M 0.58%
10,551
-13,606
-56% -$2.69M
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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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.