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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
OTIS icon
376
Otis Worldwide
OTIS
$27.9B
$14.2K 0.01%
138
+33
+31% +$3.22K
WSM icon
377
Williams-Sonoma
WSM
$27.5B
$14.2K 0.01%
90
-3
-3% -$580
AM icon
378
Antero Midstream
AM
$10.2B
$14K 0.01%
778
-51
-6% -$844
VNO icon
379
Vornado Realty Trust
VNO
$7.65B
$13.9K 0.01%
376
– –
MU icon
380
Micron Technology
MU
$835B
$13.9K 0.01%
160
-37
-19% -$3.55K
OXY icon
381
Occidental Petroleum
OXY
$55.7B
$13.8K 0.01%
280
– –
GM icon
382
General Motors
GM
$80.9B
$13.8K 0.01%
293
+160
+120% +$7.88K
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$38.3B
$13.8K 0.01%
51
+43
+538% +$11.1K
CDNS icon
384
Cadence Design Systems
CDNS
$91.6B
$13.7K 0.01%
54
+7
+15% +$1.95K
WMB icon
385
Williams Companies
WMB
$85.8B
$13.7K 0.01%
229
– –
AMD icon
386
Advanced Micro Devices
AMD
$700B
$13.7K 0.01%
133
-264
-66% -$29.4K
WAT icon
387
Waters Corp
WAT
$37.3B
$13.6K 0.01%
37
– –
PFG icon
388
Principal Financial Group
PFG
$24.3B
$13.6K 0.01%
161
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$38.1B
$13.5K 0.01%
691
-13
-2% -$309
CASY icon
390
Casey's General Stores
CASY
$32.1B
$13.5K 0.01%
31
– –
ZBH icon
391
Zimmer Biomet
ZBH
$18.8B
$13.4K ﹤0.01%
118
-19
-14% -$2.03K
COR icon
392
Cencora
COR
$62B
$13.3K ﹤0.01%
48
+25
+109% +$6.28K
PANW icon
393
Palo Alto Networks
PANW
$256B
$13.3K ﹤0.01%
78
-8
-9% -$1.48K
LULU icon
394
lululemon athletica
LULU
$13.5B
$13.3K ﹤0.01%
47
+25
+114% +$9.17K
AWK icon
395
American Water Works
AWK
$27B
$13.1K ﹤0.01%
89
+18
+25% +$2.37K
LH icon
396
Labcorp
LH
$25.2B
$13K ﹤0.01%
56
-3
-5% -$728
XYL icon
397
Xylem
XYL
$28.5B
$13K ﹤0.01%
109
– –
AVT icon
398
Avnet
AVT
$6.86B
$13K ﹤0.01%
270
+72
+36% +$3.64K
CHX
399
DELISTED
ChampionX
CHX
$13K ﹤0.01%
435
+143
+49% +$4.17K
INCY icon
400
Incyte
INCY
$25.8B
$13K ﹤0.01%
214
-50
-19% -$3.49K
14 15
16
17 18

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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.