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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
LPLA icon
351
LPL Financial
LPLA
$27.1B
$16K 0.01%
49
– –
PKG icon
352
Packaging Corp of America
PKG
$22.2B
$15.8K 0.01%
80
– –
DDS icon
353
Dillards
DDS
$9.41B
$15.8K 0.01%
44
– –
SPTM icon
354
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.7K 0.01%
231
– –
ITW icon
355
Illinois Tool Works
ITW
$81.6B
$15.6K 0.01%
63
-5
-7% -$1.28K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.3B
$15.6K 0.01%
59
-71
-55% -$18.9K
RIVN icon
357
Rivian
RIVN
$24.4B
$15.4K 0.01%
1,239
-46
-4% -$579
HUBS icon
358
HubSpot
HUBS
$11.9B
$15.4K 0.01%
27
– –
LBRDK icon
359
Liberty Broadband Class C
LBRDK
$4.79B
$15.3K 0.01%
180
– –
FITB
360
Fifth Third Bancorp
FITB
$51.3B
$15.3K 0.01%
390
– –
VEEV icon
361
Veeva Systems
VEEV
$32.7B
$15.3K 0.01%
66
+22
+50% +$5.03K
DLTR icon
362
Dollar Tree
DLTR
$24.7B
$15.2K 0.01%
202
-27
-12% -$1.93K
TXNM
363
TXNM Energy Inc
TXNM
$6.42B
$15K 0.01%
280
– –
CARR icon
364
Carrier Global
CARR
$50.6B
$14.8K 0.01%
234
– –
NRG icon
365
NRG Energy
NRG
$28.3B
$14.8K 0.01%
155
-5
-3% -$506
CSGP icon
366
CoStar Group
CSGP
$12B
$14.7K 0.01%
185
+58
+46% +$4.41K
BIIB icon
367
Biogen
BIIB
$30.7B
$14.6K 0.01%
107
+20
+23% +$2.86K
AA icon
368
Alcoa
AA
$11.9B
$14.6K 0.01%
479
-4
-0.8% -$140
ADM icon
369
Archer Daniels Midland
ADM
$38.9B
$14.6K 0.01%
304
+271
+821% +$13.1K
PEP icon
370
PepsiCo
PEP
$191B
$14.5K 0.01%
97
-120
-55% -$17.9K
TWLO icon
371
Twilio
TWLO
$29B
$14.5K 0.01%
148
– –
FTV icon
372
Fortive
FTV
$17.7B
$14.5K 0.01%
263
– –
NVR icon
373
NVR
NVR
$16.8B
$14.5K 0.01%
2
– –
LHX icon
374
L3Harris
LHX
$50.7B
$14.4K 0.01%
69
– –
ROST icon
375
Ross Stores
ROST
$81B
$14.4K 0.01%
113
– –
13 14
15
16 17

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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.