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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
CARG icon
401
CarGurus
CARG
$3.34B
$12.9K ﹤0.01%
444
– –
OC icon
402
Owens Corning
OC
$11B
$12.9K ﹤0.01%
90
– –
SNV
403
DELISTED
Synovus
SNV
$12.8K ﹤0.01%
274
– –
FFIV icon
404
F5
FFIV
$22B
$12.8K ﹤0.01%
48
– –
CHRW icon
405
C.H. Robinson
CHRW
$20.5B
$12.7K ﹤0.01%
124
-7
-5% -$707
ZM icon
406
Zoom
ZM
$27.1B
$12.5K ﹤0.01%
169
– –
SPG icon
407
Simon Property Group
SPG
$76.4B
$12.5K ﹤0.01%
75
– –
HCA icon
408
HCA Healthcare
HCA
$88.4B
$12.4K ﹤0.01%
36
-7
-16% -$2.25K
WSO icon
409
Watsco Inc
WSO
$13.2B
$12.2K ﹤0.01%
24
– –
HOOD icon
410
Robinhood
HOOD
$80.7B
$12.2K ﹤0.01%
293
-15
-5% -$713
IFF icon
411
International Flavors & Fragrances
IFF
$20.3B
$12.2K ﹤0.01%
157
-62
-28% -$5.11K
UGI icon
412
UGI
UGI
$7.87B
$12.1K ﹤0.01%
367
+68
+23% +$2.15K
APD icon
413
Air Products & Chemicals
APD
$65.5B
$12.1K ﹤0.01%
41
+5
+14% +$1.54K
USB icon
414
US Bancorp
USB
$97.9B
$12.1K ﹤0.01%
286
– –
LUV icon
415
Southwest Airlines
LUV
$21.7B
$12.1K ﹤0.01%
359
+14
+4% +$443
TPL icon
416
Texas Pacific Land
TPL
$26.9B
$11.9K ﹤0.01%
27
– –
SFM icon
417
Sprouts Farmers Market
SFM
$7.44B
$11.9K ﹤0.01%
78
– –
COIN icon
418
Coinbase
COIN
$42.2B
$11.9K ﹤0.01%
69
-4
-5% -$969
HII icon
419
Huntington Ingalls Industries
HII
$11B
$11.8K ﹤0.01%
58
– –
DVN icon
420
Devon Energy
DVN
$51.3B
$11.8K ﹤0.01%
316
– –
PPG icon
421
PPG Industries
PPG
$24.9B
$11.8K ﹤0.01%
108
+17
+19% +$1.96K
FNB icon
422
FNB Corp
FNB
$6.76B
$11.8K ﹤0.01%
877
– –
FE icon
423
FirstEnergy
FE
$28.4B
$11.7K ﹤0.01%
290
+8
+3% +$319
CHDN icon
424
Churchill Downs
CHDN
$6.17B
$11.7K ﹤0.01%
105
+5
+5% +$598
FELE icon
425
Franklin Electric
FELE
$4.66B
$11.6K ﹤0.01%
124
– –
15 16
17
18 19

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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.