Private Wealth Management Group, LLC

RIA/Wealth

Private Wealth Management Group, LLC is a RIA/Wealth based in Rochester, NY led by Scott Richard Brown, managing $363.3M across 1,481 long positions as of Q3 2025 with 85% ETF concentration and 55% concentrated in top 10 holdings.

Managing PartnerScott Richard Brown

Portfolio Value: $363.3M
Positions: 1,481
Top Holding: DFAC at 9.86%
Last Reported: Q3 2025

Address2000 Winton Rd. So., Building 4a Suite 206, Rochester, NY, 14618-3970, United States

Top Holdings

Largest long holdings in Private Wealth Management Group, LLC's portfolio (55.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$35.8M	9.86%	+$134.6K Bought	— 928.8K shares	Q4 2023 Held for 1y 11m
2 DFGX Dimensional Global ex US Core Fixed Income DFGX	ETF ETF	$29.3M	8.07%	+$29.3M New	— 543.5K shares	Q3 2025 Held for 2 months
3 Dimensional US Core Equity Market DFAU	ETF ETF	$23.9M	6.57%	+$4.6M Bought	— 521.7K shares	Q2 2024 Held for 1y 5m
4 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$21.5M	5.92%	+$1.0M Bought	— 358.3K shares	Q4 2023 Held for 1y 11m
5 Dimensional International Core Equity 2 DFIC	ETF ETF	$19.6M	5.40%	+$1.8K Bought	— 598.7K shares	Q4 2023 Held for 1y 11m
6 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$17.4M	4.78%	+$889.5K Bought	— 542.1K shares	Q4 2023 Held for 1y 11m
7 DFGR Dimensional Global Real Estate DFGR	ETF ETF	$14.9M	4.11%	+$957.0K Bought	— 546.2K shares	Q4 2023 Held for 1y 11m
8 Dimensional U.S. Equity DFUS	ETF ETF	$13.4M	3.69%	-$108.7K Sold	— 185.2K shares	Q4 2023 Held for 1y 11m
9 Avantis International Small Cap Value AVDV	ETF ETF	$12.9M	3.56%	+$771.5K Bought	— 145.1K shares	Q4 2023 Held for 1y 11m
10 Dimensional US Small Cap Value DFSV	ETF ETF	$12.5M	3.45%	-$357.8K Sold	— 393.4K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Private Wealth Management Group, LLC's latest filing

See all changes

GthenC

Market Value

$363.3M

Prior: $300.6M

Q/Q Change

+20.84%

+$62.7M

Net Flows % of MV

+11.1%

Turnover Ratio

6.47%

New Purchases

38 stocks

$30.1M

Added To

148 stocks

+$13.5M

Sold Out Of

67 stocks

$191.3K

Reduced Holdings

188 stocks

-$3.1M

Increased Positions

Position	Shares Δ	Change
1 DFGX Dimensional Global ex US Core Fixed Income DFGX	New	0 → 543.5K +$29.3M
2 VGSR Vert Global Sustainable Real Estate VGSR	New	0 → 35.5K +$378.0K
3 SPDR S&P Metals & Mining XME	New	0 → 640.0 +$59.6K
4 iShares Russell 1000 Value IWD	New	0 → 240.0 +$48.9K
5 Vanguard Communication Services VOX	New	0 → 220.0 +$41.3K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	69.0 → 0 −$24.2K
2 Hess HES	Sold	133.0 → 0 −$18.4K
3 Align Technology ALGN	Sold	55.0 → 0 −$10.4K
4 Walgreens Boots Alliance WBA	Sold	777.0 → 0 −$8.9K
5 iShares Core MSCI Total International Stock IXUS	Sold	113.0 → 0 −$8.7K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Private Wealth Management Group, LLC

View analytics

GthenA

Sector Allocation

ETF

85.30%

Technology

7.30%

Healthcare

1.90%

Financial Services

1.70%

Consumer Cyclical

0.90%

Industrials

0.80%

Communication Services

0.70%

Consumer Defensive

0.40%

Energy

0.30%

Utilities

0.30%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

10.34%

Large Cap ($10B - $200B)

3.07%

Mid Cap ($2B - $10B)

0.68%

Small Cap ($300M - $2B)

0.19%

Micro Cap ($50M - $300M)

0.38%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

85.32%

Portfolio Concentration

Top 10 Holdings %

55.41%

Top 20 Holdings %

78.77%

Top 50 Holdings %

91.09%

Top 100 Holdings %

95.1%