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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
RSG icon
251
Republic Services
RSG
$67.4B
$26.2K 0.01%
108
+10
+10% +$2.24K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$72.9B
$26K 0.01%
41
-13
-24% -$8.94K
MTD icon
253
Mettler-Toledo International
MTD
$28.1B
$26K 0.01%
22
– –
SCHW
254
Charles Schwab
SCHW
$182B
$25.9K 0.01%
331
– –
GWW icon
255
W.W. Grainger
GWW
$64.2B
$25.7K 0.01%
26
– –
PGR icon
256
Progressive
PGR
$128B
$25.2K 0.01%
89
+1
+1% +$262
VGT icon
257
Vanguard Information Technology ETF
VGT
$133B
$24.8K 0.01%
368
– –
UNM icon
258
Unum
UNM
$13.2B
$24.8K 0.01%
304
-17
-5% -$1.31K
SO icon
259
Southern Company
SO
$108B
$24.3K 0.01%
264
+84
+47% +$7.27K
TTWO icon
260
Take-Two Interactive
TTWO
$46.1B
$24K 0.01%
116
– –
FICO icon
261
Fair Isaac
FICO
$31.8B
$24K 0.01%
13
– –
BKR icon
262
Baker Hughes
BKR
$58.3B
$23.9K 0.01%
544
-78
-13% -$3.48K
VDE icon
263
Vanguard Energy ETF
VDE
$9.9B
$23.7K 0.01%
183
– –
TMHC
264
DELISTED
Taylor Morrison
TMHC
$23.7K 0.01%
394
-3
-0.8% -$187
FAST icon
265
Fastenal
FAST
$54.8B
$23.5K 0.01%
606
-6
-1% -$225
BNY
266
Bank of New York Mellon
BNY
$103B
$23.4K 0.01%
279
– –
UI icon
267
Ubiquiti
UI
$31.6B
$23.3K 0.01%
75
– –
MMM icon
268
3M
MMM
$91.8B
$23.2K 0.01%
158
+120
+316% +$17.6K
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.1K 0.01%
485
-45
-8% -$2.14K
STT icon
270
State Street
STT
$48.4B
$23K 0.01%
257
– –
WTW icon
271
Willis Towers Watson
WTW
$29.8B
$23K 0.01%
68
– –
NKE icon
272
Nike
NKE
$64.1B
$22.9K 0.01%
361
+53
+17% +$3.9K
LDOS icon
273
Leidos
LDOS
$14.4B
$22.8K 0.01%
169
– –
FHN icon
274
First Horizon
FHN
$12.2B
$22.8K 0.01%
1,172
-55
-4% -$1.13K
PLD icon
275
Prologis
PLD
$136B
$22.5K 0.01%
201
+11
+6% +$1.27K
9 10
11
12 13

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MAM
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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.