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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
VICI icon
451
VICI Properties
VICI
$29B
$10.5K ﹤0.01%
321
– –
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.2B
$10.5K ﹤0.01%
63
-57
-48% -$10.4K
NGVC icon
453
Vitamin Cottage Natural Grocers
NGVC
$741M
$10.5K ﹤0.01%
260
– –
AIG icon
454
American International
AIG
$41.8B
$10.4K ﹤0.01%
120
– –
PTC icon
455
PTC
PTC
$15.7B
$10.4K ﹤0.01%
67
+16
+31% +$2.75K
APH icon
456
Amphenol
APH
$197B
$10.4K ﹤0.01%
158
-33
-17% -$2.25K
BAH icon
457
Booz Allen Hamilton
BAH
$8.22B
$10.4K ﹤0.01%
99
+28
+39% +$3.38K
LAMR icon
458
Lamar Advertising Co
LAMR
$16.3B
$10.4K ﹤0.01%
91
– –
VO icon
459
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3K ﹤0.01%
160
– –
CHTR icon
460
Charter Communications
CHTR
$16.9B
$10.3K ﹤0.01%
28
– –
JBTM
461
JBT Marel
JBTM
$7.31B
$10.3K ﹤0.01%
84
– –
DOCU
462
DocuSign
DOCU
$10.4B
$10.3K ﹤0.01%
126
– –
JXN icon
463
Jackson Financial
JXN
$8.5B
$10.2K ﹤0.01%
122
– –
CCI icon
464
Crown Castle
CCI
$33.4B
$10.2K ﹤0.01%
98
-19
-16% -$1.77K
COMP icon
465
Compass
COMP
$8.56B
$10.1K ﹤0.01%
1,162
– –
FCFS icon
466
FirstCash
FCFS
$8.76B
$10.1K ﹤0.01%
84
– –
HPQ icon
467
HP
HPQ
$24.6B
$10.1K ﹤0.01%
365
-44
-11% -$1.39K
FERG icon
468
Ferguson
FERG
$43.9B
$10.1K ﹤0.01%
63
+7
+13% +$1.21K
SNEX icon
469
StoneX
SNEX
$9.39B
$10.1K ﹤0.01%
297
– –
SR icon
470
Spire
SR
$4.76B
$10K ﹤0.01%
128
– –
SCHF icon
471
Schwab International Equity ETF
SCHF
$67B
$10K ﹤0.01%
506
– –
GPC icon
472
Genuine Parts
GPC
$17.2B
$10K ﹤0.01%
84
+42
+100% +$5.05K
STE icon
473
Steris
STE
$22.5B
$9.97K ﹤0.01%
44
+28
+175% +$6.16K
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$11.7B
$9.97K ﹤0.01%
141
+26
+23% +$1.75K
HSY icon
475
Hershey
HSY
$35.9B
$9.92K ﹤0.01%
58
+50
+625% +$8.19K
17 18
19
20 21

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MAM
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PAS
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SSWG
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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.