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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
ZTS icon
276
Zoetis
ZTS
$32.7B
$22.2K 0.01%
135
+16
+13% +$2.66K
GSBD icon
277
Goldman Sachs BDC
GSBD
$997M
$21.9K 0.01%
1,886
+63
+3% +$788
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$21.7K 0.01%
436
+186
+74% +$9.33K
WAB icon
279
Wabtec
WAB
$49.3B
$21.6K 0.01%
119
– –
VLO icon
280
Valero Energy
VLO
$89.5B
$21.5K 0.01%
163
+19
+13% +$2.52K
CVS icon
281
CVS Health
CVS
$135B
$21.4K 0.01%
316
-141
-31% -$8.44K
WRB icon
282
W.R. Berkley
WRB
$28.1B
$21.3K 0.01%
300
– –
WBD icon
283
Warner Bros
WBD
$64.3B
$21.3K 0.01%
1,984
-87
-4% -$910
EFX icon
284
Equifax
EFX
$22B
$21.2K 0.01%
87
– –
OGE icon
285
OGE Energy
OGE
$9.87B
$21.1K 0.01%
460
-1
-0.2% -$44
PYPL icon
286
PayPal
PYPL
$49.9B
$21.1K 0.01%
323
-87
-21% -$6.78K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$123B
$20.8K 0.01%
43
-1
-2% -$466
MS icon
288
Morgan Stanley
MS
$319B
$20.8K 0.01%
178
– –
HES
289
DELISTED
Hess
HES
$20.8K 0.01%
130
+59
+83% +$8.68K
RVTY icon
290
Revvity
RVTY
$12.6B
$20.7K 0.01%
196
– –
EXR icon
291
Extra Space Storage
EXR
$32.3B
$20.6K 0.01%
139
+1
+0.7% +$152
SHW icon
292
Sherwin-Williams
SHW
$83.5B
$20.6K 0.01%
59
+4
+7% +$1.4K
FIS icon
293
Fidelity National Information Services
FIS
$24.2B
$20.5K 0.01%
274
-44
-14% -$3.31K
NCLH icon
294
Norwegian Cruise Line
NCLH
$9.53B
$20.4K 0.01%
1,076
+1,000
+1,316% +$24.1K
CPRT icon
295
Copart
CPRT
$28.5B
$20.3K 0.01%
358
+74
+26% +$4.16K
IDXX icon
296
Idexx Laboratories
IDXX
$44.9B
$20.2K 0.01%
48
+6
+14% +$2.6K
CORT icon
297
Corcept Therapeutics
CORT
$9.98B
$20.1K 0.01%
176
– –
EXPD icon
298
Expeditors International
EXPD
$22.3B
$20K 0.01%
166
-13
-7% -$1.5K
FDX icon
299
FedEx
FDX
$73B
$19.7K 0.01%
81
-21
-21% -$5.44K
MTG icon
300
MGIC Investment
MTG
$6.47B
$19.7K 0.01%
796
-14
-2% -$339
10 11
12
13 14

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Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
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MAM
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PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.