We are live on ! Find out more
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
JBL icon
301
Jabil
JBL
$30.1B
$19.6K 0.01%
144
– –
TEL icon
302
TE Connectivity
TEL
$60B
$19.5K 0.01%
138
+51
+59% +$7.55K
RMD icon
303
ResMed
RMD
$31.1B
$19.3K 0.01%
86
– –
LRCX icon
304
Lam Research
LRCX
$316B
$19.2K 0.01%
264
-21
-7% -$1.65K
ICE icon
305
Intercontinental Exchange
ICE
$87.2B
$19.1K 0.01%
111
– –
BSX icon
306
Boston Scientific
BSX
$68.4B
$19.1K 0.01%
189
– –
MTB icon
307
M&T Bank
MTB
$36.3B
$18.9K 0.01%
106
– –
ES icon
308
Eversource Energy
ES
$28.1B
$18.9K 0.01%
305
-1
-0.3% -$60
CINF icon
309
Cincinnati Financial
CINF
$27.8B
$18.9K 0.01%
128
– –
CNC icon
310
Centene
CNC
$30.5B
$18.9K 0.01%
311
-49
-14% -$2.96K
EXPE icon
311
Expedia Group
EXPE
$36.5B
$18.7K 0.01%
111
– –
TSN icon
312
Tyson Foods
TSN
$21.5B
$18.6K 0.01%
292
– –
MGY icon
313
Magnolia Oil & Gas
MGY
$5.93B
$18.6K 0.01%
736
– –
FCNCA icon
314
First Citizens BancShares
FCNCA
$24.7B
$18.5K 0.01%
10
– –
TT icon
315
Trane Technologies
TT
$98.8B
$18.5K 0.01%
55
– –
ED icon
316
Consolidated Edison
ED
$41.4B
$18.5K 0.01%
167
-35
-17% -$3.43K
BIDU icon
317
Baidu
BIDU
$35.7B
$18.4K 0.01%
200
– –
MCO icon
318
Moody's
MCO
$83.7B
$18.2K 0.01%
39
– –
CAH icon
319
Cardinal Health
CAH
$53.7B
$18.2K 0.01%
132
+12
+10% +$1.53K
AFL icon
320
Aflac
AFL
$65.5B
$18.1K 0.01%
163
– –
HNDL icon
321
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$18K 0.01%
+852
New +$18.3K
EVRG icon
322
Evergy
EVRG
$19.4B
$17.9K 0.01%
260
– –
R icon
323
Ryder
R
$9.9B
$17.8K 0.01%
124
– –
AL
324
DELISTED
Air Lease Corp
AL
$17.8K 0.01%
368
– –
CI icon
325
Cigna
CI
$78.4B
$17.8K 0.01%
54
+16
+42% +$4.82K
11 12
13
14 15

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
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
Laura & John Arnold Foundation Houston, Texas $430M AUM
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.