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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
NSC icon
326
Norfolk Southern
NSC
$75.4B
$17.8K 0.01%
75
– –
ACGL icon
327
Arch Capital
ACGL
$35.7B
$17.7K 0.01%
184
– –
WCC
328
WESCO International
WCC
$15.1B
$17.5K 0.01%
113
– –
MRVL icon
329
Marvell Technology
MRVL
$147B
$17.4K 0.01%
283
– –
EMR icon
330
Emerson Electric
EMR
$81.6B
$17.2K 0.01%
157
– –
TEAM icon
331
Atlassian
TEAM
$26.5B
$17.2K 0.01%
81
+41
+103% +$10.8K
CUZ icon
332
Cousins Properties
CUZ
$5.31B
$17.2K 0.01%
582
– –
CNX icon
333
CNX Resources
CNX
$4.91B
$17K 0.01%
541
– –
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$17K 0.01%
91
– –
DFS
335
DELISTED
Discover Financial Services
DFS
$16.9K 0.01%
99
– –
DVA icon
336
DaVita
DVA
$15.5B
$16.8K 0.01%
110
– –
BR icon
337
Broadridge
BR
$18.4B
$16.8K 0.01%
69
– –
KMI icon
338
Kinder Morgan
KMI
$70.9B
$16.7K 0.01%
587
– –
GRMN
339
Garmin
GRMN
$56.9B
$16.7K 0.01%
77
-1
-1% -$216
EXE
340
Expand Energy Corp
EXE
$21.4B
$16.7K 0.01%
150
– –
MOH icon
341
Molina Healthcare
MOH
$10.4B
$16.5K 0.01%
50
-5
-9% -$1.51K
FANG icon
342
Diamondback Energy
FANG
$56B
$16.5K 0.01%
103
-1
-1% -$161
RDN icon
343
Radian Group
RDN
$5.28B
$16.4K 0.01%
497
-62
-11% -$2.02K
IDA icon
344
Idacorp
IDA
$8B
$16.4K 0.01%
141
-4
-3% -$448
IT icon
345
Gartner
IT
$11.1B
$16.4K 0.01%
39
-4
-9% -$1.97K
UPS icon
346
United Parcel Service
UPS
$88.9B
$16.3K 0.01%
148
+123
+492% +$14.7K
SLG icon
347
SL Green Realty
SLG
$3.83B
$16.2K 0.01%
281
-18
-6% -$1.14K
NFG icon
348
National Fuel Gas
NFG
$7.69B
$16.2K 0.01%
204
-49
-19% -$3.52K
RNR icon
349
RenaissanceRe
RNR
$13.8B
$16.1K 0.01%
67
– –
AN icon
350
AutoNation
AN
$7.7B
$16K 0.01%
99
-49
-33% -$8.74K
12 13
14
15 16

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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.