Latest Private Wealth Management Group, LLC Stock Portfolio
Private Wealth Management Group, LLC Performance:
2025 Q4: 1.56%YTD: 14.46%2024: 8.07%
Performance for 2025 Q4 is 1.56%, and YTD is 14.46%, and 2024 is 8.07%.
About Private Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Wealth Management Group, LLC reported an equity portfolio of $374.4 Millions as of 31 Dec, 2025.
The top stock holdings of Private Wealth Management Group, LLC are DFAC, DFAC, DFAC. The fund has invested 9.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), DYNEX CAP INC (DX) and CION INVT CORP (CION) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DEXCOM INC (DXCM) and HUBSPOT INC (HUBS). Private Wealth Management Group, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES INC (ACWV) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to COGNEX CORP (CGNX), U HAUL HOLDING COMPANY (UHAL) and VANGUARD INDEX FDS (VB).
The top stock holdings of Private Wealth Management Group, LLC are DFAC, DFAC, DFAC. The fund has invested 9.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), DYNEX CAP INC (DX) and CION INVT CORP (CION) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DEXCOM INC (DXCM) and HUBSPOT INC (HUBS). Private Wealth Management Group, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES INC (ACWV) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to COGNEX CORP (CGNX), U HAUL HOLDING COMPANY (UHAL) and VANGUARD INDEX FDS (VB).
Private Wealth Management Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Wealth Management Group, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 113,814 |
| ishares inc | 84,933 |
| ishares inc | 64,592 |
| j p morgan exchange traded f | 62,743 |
| vanguard admiral fds inc | 60,514 |
| proshares tr | 21,088 |
| dbx etf tr | 18,932 |
| vanguard whitehall fds | 14,352 |
New stocks bought by Private Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,375 |
| netflix inc | 900 |
| sps comm inc | 846 |
| ishares tr | 484 |
| vanguard world fd | 469 |
| servicenow inc | 400 |
| ishares tr | 328 |
| roper technologies inc | 300 |
Additions to existing portfolio by Private Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -75.92 |
| kenvue inc | -67.92 |
| johnson & johnson | -56.32 |
| vanguard index fds | -49.38 |
| m & t bk corp | -48.11 |
| cisco sys inc | -45.59 |
| comcast corp new | -44.9 |
| goldman sachs etf tr | -42.98 |
Private Wealth Management Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Private Wealth Management Group, LLC has about 87.1% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Others | 87.1 |
| Technology | 6.6 |
| Healthcare | 1.3 |
| Financial Services | 1.3 |
Market Cap. Distribution
Private Wealth Management Group, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 5.7 |
Stocks belong to which Index?
About 9.6% of the stocks held by Private Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 8.5 |
| RUSSELL 2000 | 1.1 |
Private Wealth Management Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Private Wealth Management Group, LLC
Private Wealth Management Group, LLC has 1466 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Private Wealth Management Group, LLC last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.24 | 30,838 | 8,383,550 | reduced | -13.45 | ||
| AAXJ | ishares tr | 2.02 | 70,560 | 7,557,680 | reduced | -1.31 | ||
| AAXJ | ishares tr | 1.35 | 47,385 | 5,055,980 | added | 1.87 | ||
| AAXJ | ishares tr | 0.76 | 52,737 | 2,841,470 | added | 0.8 | ||
| AAXJ | ishares tr | 0.07 | 2,017 | 281,059 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 6,179 | 142,669 | reduced | -12.71 | ||
| ABBV | abbvie inc | 0.07 | 1,204 | 275,074 | reduced | -1.39 | ||
| ABC | cencora inc | 0.00 | 48.00 | 16,212 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 437 | 54,752 | added | 4.55 | ||
| ACA | arcosa inc | 0.00 | 108 | 11,483 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 149 | 14,293 | reduced | -41.11 | ||
| ACIO | etf ser solutions | 0.02 | 1,105 | 72,975 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 108 | 28,977 | added | 96.36 | ||
| ACSG | dbx etf tr | 0.00 | 200 | 18,932 | new | |||
| ACTV | two rds shared tr | 0.02 | 2,500 | 82,444 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.26 | 19,601 | 993,771 | added | 9.56 | ||
| ACWF | ishares tr | 0.10 | 14,367 | 358,457 | reduced | -6.21 | ||
| ACWV | ishares inc | 0.03 | 1,320 | 128,331 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 1,325 | 84,933 | new | |||
| ADBE | adobe inc | 0.02 | 183 | 64,049 | reduced | -3.68 | ||