Latest Private Wealth Management Group, LLC Stock Portfolio
Private Wealth Management Group, LLC Performance:
2025 Q3: 2.42%YTD: 3.77%2024: 3.77%
Performance for 2025 Q3 is 2.42%, and YTD is 3.77%, and 2024 is 3.77%.
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 $363.3 Millions as of 30 Sep, 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 8.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), LKQ CORP (LKQ) and QUIDELORTHO CORP (QDEL). Private Wealth Management Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SSGA ACTIVE ETF TR (GAL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), HIMS & HERS HEALTH INC (HIMS) and BLACKSTONE INC (BX).
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 8.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), LKQ CORP (LKQ) and QUIDELORTHO CORP (QDEL). Private Wealth Management Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SSGA ACTIVE ETF TR (GAL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), HIMS & HERS HEALTH INC (HIMS) and BLACKSTONE INC (BX).
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 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 29,327,300 |
| ssga active etf tr | 60,693 |
| spdr series trust | 59,642 |
| ishares tr | 48,862 |
| vanguard world fd | 41,301 |
| dynex cap inc | 35,519 |
| vanguard star fds | 31,894 |
| cion invt corp | 30,005 |
New stocks bought by Private Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackstone inc | 1,616 |
| vanguard world fd | 434 |
| pg&e corp | 347 |
| paccar inc | 293 |
| pulte group inc | 281 |
| jamf hldg corp | 252 |
| molina healthcare inc | 217 |
| lyondellbasell industries n | 161 |
Additions to existing portfolio by Private Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -51.75 |
| unitedhealth group inc | -37.78 |
| vanguard specialized funds | -37.5 |
| spdr series trust | -30.18 |
| the cigna group | -26.00 |
| old dominion freight line in | -25.00 |
| spdr s&p 500 etf tr | -24.18 |
| fiserv inc | -19.58 |
Private Wealth Management Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Private Wealth Management Group, LLC has about 85.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 7.2 |
| Healthcare | 1.9 |
| Financial Services | 1.3 |
Market Cap. Distribution
Private Wealth Management Group, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 10.9% of the stocks held by Private Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 9.7 |
| RUSSELL 2000 | 1.2 |
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 1480 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Private Wealth Management Group, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.50 | 35,631 | 9,072,720 | reduced | -0.22 | ||
| AAXJ | ishares tr | 2.10 | 71,497 | 7,613,720 | reduced | -7.1 | ||
| AAXJ | ishares tr | 1.37 | 46,516 | 4,966,980 | added | 0.7 | ||
| AAXJ | ishares tr | 0.78 | 52,318 | 2,829,880 | added | 5.07 | ||
| AAXJ | ishares tr | 0.07 | 2,017 | 273,607 | reduced | -4.5 | ||
| AAXJ | ishares tr | 0.04 | 7,079 | 162,990 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 1,221 | 282,630 | reduced | -1.13 | ||
| ABC | cencora inc | 0.00 | 48.00 | 15,002 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 418 | 55,987 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.01 | 253 | 22,955 | added | 20.48 | ||
| ACIO | etf ser solutions | 0.02 | 1,105 | 73,400 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 55.00 | 13,563 | reduced | -51.75 | ||
| ACTV | two rds shared tr | 0.02 | 2,500 | 81,430 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.25 | 17,891 | 909,401 | added | 7.47 | ||
| ACWF | ishares tr | 0.11 | 15,318 | 391,529 | reduced | -11.7 | ||
| ACWV | ishares inc | 0.03 | 1,320 | 105,732 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 190 | 67,023 | added | 1.06 | ||
| ADI | analog devices inc | 0.01 | 137 | 33,661 | reduced | -7.43 | ||
| ADM | archer daniels midland co | 0.00 | 306 | 18,281 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.11 | 1,319 | 387,127 | reduced | -0.23 | ||