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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
WBS icon
426
Webster Financial
WBS
$12.3B
$11.6K ﹤0.01%
225
– –
MDT icon
427
Medtronic
MDT
$112B
$11.6K ﹤0.01%
129
-6
-4% -$537
AFRM icon
428
Affirm
AFRM
$23.5B
$11.4K ﹤0.01%
253
– –
MSCI icon
429
MSCI
MSCI
$42.4B
$11.3K ﹤0.01%
20
– –
BLDR icon
430
Builders FirstSource
BLDR
$7.29B
$11.2K ﹤0.01%
90
+2
+2% +$291
NDAQ icon
431
Nasdaq
NDAQ
$53.4B
$11.2K ﹤0.01%
148
+1
+0.7% +$79
SNX icon
432
TD Synnex
SNX
$19.9B
$11.2K ﹤0.01%
108
+4
+4% +$535
F icon
433
Ford
F
$60.9B
$11.2K ﹤0.01%
1,118
+225
+25% +$2.2K
SNPS icon
434
Synopsys
SNPS
$71.6B
$11.2K ﹤0.01%
26
+7
+37% +$3.4K
SSRM icon
435
SSR Mining
SSRM
$5.19B
$11.1K ﹤0.01%
1,110
– –
STZ icon
436
Constellation Brands
STZ
$22.5B
$11K ﹤0.01%
60
+14
+30% +$2.54K
CTRA
437
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
381
– –
NOVT icon
438
Novanta
NOVT
$4.91B
$11K ﹤0.01%
86
+74
+617% +$10.6K
GL icon
439
Globe Life
GL
$14B
$10.9K ﹤0.01%
83
– –
FCX icon
440
Freeport-McMoran
FCX
$86.2B
$10.9K ﹤0.01%
288
-10
-3% -$383
HIG icon
441
Hartford Financial Services
HIG
$39.9B
$10.9K ﹤0.01%
88
– –
KD icon
442
Kyndryl
KD
$3.09B
$10.8K ﹤0.01%
345
-114
-25% -$4.27K
SLS icon
443
SELLAS Life Sciences
SLS
$1.99B
$10.8K ﹤0.01%
+10,000
New +$11.9K
ETH
444
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$10.7K ﹤0.01%
620
– –
WTS icon
445
Watts Water Technologies
WTS
$11.2B
$10.6K ﹤0.01%
52
– –
EXEL icon
446
Exelixis
EXEL
$13.9B
$10.6K ﹤0.01%
287
– –
LECO icon
447
Lincoln Electric
LECO
$14.1B
$10.6K ﹤0.01%
56
+13
+30% +$2.55K
BRO icon
448
Brown & Brown
BRO
$25.1B
$10.6K ﹤0.01%
85
– –
DPZ icon
449
Domino's
DPZ
$11.9B
$10.6K ﹤0.01%
23
– –
DGX icon
450
Quest Diagnostics
DGX
$26B
$10.5K ﹤0.01%
62
-3
-5% -$493
16 17
18
19 20

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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.