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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
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.44M 0.53%
3,844
+162
+4% +$66K
BPRN icon
27
Princeton Bancorp
BPRN
$277M
$1.39M 0.51%
45,411
-2,644
-6% -$84.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.5%
2,533
+4
+0.2% +$1.95K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$1.32M 0.49%
4,785
+49
+1% +$14.2K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$1.3M 0.48%
6,839
-400
-6% -$77.4K
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$497M
$1.19M 0.44%
25,219
-1,629
-6% -$76.4K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.07M 0.4%
14,626
+10
+0.1% +$726
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.07M 0.4%
46,580
-2,436
-5% -$55.7K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.06M 0.39%
26,104
+42
+0.2% +$1.7K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.05M 0.39%
13,364
+58
+0.4% +$4.92K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$909K 0.34%
8,783
-70
-0.8% -$7.13K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.2B
$906K 0.33%
9,764
-500
-5% -$50.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$854K 0.32%
14,635
– –
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.32B
$832K 0.31%
16,646
+3,231
+24% +$162K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$804K 0.3%
15,993
+1,877
+13% +$93.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$798K 0.29%
9,765
– –
NVDA icon
42
NVIDIA
NVDA
$4.76T
$774K 0.29%
7,143
+380
+6% +$48.2K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$636K 0.23%
18,187
-218
-1% -$7.59K
PG icon
44
Procter & Gamble
PG
$346B
$626K 0.23%
3,672
-27
-0.7% -$4.52K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$596K 0.22%
13,161
-80
-0.6% -$3.6K
AMZN icon
46
Amazon
AMZN
$2.49T
$530K 0.2%
2,784
+28
+1% +$6.08K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$494K 0.18%
6,317
+8
+0.1% +$679
XOM icon
48
ExxonMobil
XOM
$642B
$463K 0.17%
3,889
+170
+5% +$18.8K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$455K 0.17%
18,222
+1,435
+9% +$35.6K
REET icon
50
iShares Global REIT ETF
REET
$5.16B
$455K 0.17%
18,742
-2,421
-11% -$58.9K
1
2
3 4 5

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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.