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PWMG

Private Wealth Management Group Portfolio holdings

AUM $431M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$9.74M
Cap. Flow
+$12.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
267
Reduced
329
Closed
141

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.41M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.42M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$708K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$431K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.18%
3 Healthcare 1.86%
4 Consumer Discretionary 1.04%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$34.1B
$30.3K 0.01%
105
– –
GLW icon
227
Corning
GLW
$107B
$30.1K 0.01%
658
-75
-10% -$3.7K
FBP icon
228
First Bancorp
FBP
$4.41B
$30.1K 0.01%
1,569
– –
SPGI icon
229
S&P Global
SPGI
$124B
$30K 0.01%
59
– –
GEV icon
230
GE Vernova
GEV
$240B
$29.9K 0.01%
98
– –
DOW icon
231
Dow Inc
DOW
$22B
$29.7K 0.01%
851
+389
+84% +$14.9K
AMGN icon
232
Amgen
AMGN
$209B
$29.3K 0.01%
94
-5
-5% -$1.48K
GILD icon
233
Gilead Sciences
GILD
$165B
$29.1K 0.01%
260
-13
-5% -$1.34K
INTC icon
234
Intel
INTC
$413B
$29.1K 0.01%
1,280
-147
-10% -$3.22K
KR icon
235
Kroger
KR
$36.7B
$28.9K 0.01%
427
-40
-9% -$2.54K
MET icon
236
MetLife
MET
$62.4B
$28.8K 0.01%
359
+61
+20% +$5.07K
UNP icon
237
Union Pacific
UNP
$174B
$28.6K 0.01%
121
– –
EME icon
238
Emcor
EME
$29.9B
$28.5K 0.01%
77
– –
COF icon
239
Capital One
COF
$128B
$28.3K 0.01%
158
– –
MFC icon
240
Manulife Financial
MFC
$73B
$27.9K 0.01%
896
– –
MRSH
241
Marsh
MRSH
$94.3B
$27.6K 0.01%
113
-25
-18% -$5.67K
ELV icon
242
Elevance Health
ELV
$81.5B
$27.4K 0.01%
63
+38
+152% +$15.3K
AMT icon
243
American Tower
AMT
$83.5B
$27.2K 0.01%
125
– –
ANSS
244
DELISTED
Ansys
ANSS
$27.2K 0.01%
86
– –
TGB
245
Trekor Metals
TGB
$2.45B
$26.9K 0.01%
12,000
– –
NUE icon
246
Nucor
NUE
$58.3B
$26.8K 0.01%
223
-68
-23% -$8.76K
JCI icon
247
Johnson Controls International
JCI
$85.1B
$26.4K 0.01%
330
– –
CFG icon
248
Citizens Financial Group
CFG
$30.1B
$26.4K 0.01%
644
– –
DASH icon
249
DoorDash
DASH
$84.3B
$26.3K 0.01%
144
– –
CBRE icon
250
CBRE Group
CBRE
$43.3B
$26.3K 0.01%
201
– –
8 9
10
11 12

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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Private Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Management Group held 1,620 positions worth $271M, up 3.7% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Wealth Management Group deployed $12.4M of net new capital in Q1 2025, opening 111 new positions and adding to 267 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 3,076 shares worth $124K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $1.62M trimmed.

  • Private Wealth Management Group's largest Q1 2025 buy was State Street DoubleLine Total Return Tactical ETF: 3,076 shares worth $124K.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $5.41M increase.
  • Private Wealth Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.62M.
  • Private Wealth Management Group fully exited SPDR Gold Trust in Q1 2025, selling an estimated $155K.
  • Private Wealth Management Group's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Private Wealth Management Group opened 111 new positions and closed 141 in Q1 2025.
  • Private Wealth Management Group's portfolio value rose 3.7% quarter-over-quarter to $271M.

Based on Private Wealth Management Group's 13F filing for Q1 2025, filed 2 May 2025.