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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
LYB icon
476
LyondellBasell Industries
LYB
$20B
$9.86K ﹤0.01%
140
-2
-1% -$150
ROL icon
477
Rollins
ROL
$18.3B
$9.83K ﹤0.01%
182
+26
+17% +$1.31K
EL icon
478
Estee Lauder
EL
$30.4B
$9.7K ﹤0.01%
147
+107
+268% +$7.74K
QTWO icon
479
Q2 Holdings
QTWO
$3.8B
$9.68K ﹤0.01%
121
– –
SPNT icon
480
SiriusPoint
SPNT
$2.75B
$9.65K ﹤0.01%
558
-18
-3% -$268
STLD icon
481
Steel Dynamics
STLD
$36B
$9.63K ﹤0.01%
77
+2
+3% +$254
EQR icon
482
Equity Residential
EQR
$24.9B
$9.59K ﹤0.01%
134
– –
ATO icon
483
Atmos Energy
ATO
$28.8B
$9.58K ﹤0.01%
62
+14
+29% +$2.04K
NWSA icon
484
News Corp Class A
NWSA
$14.9B
$9.58K ﹤0.01%
352
+121
+52% +$3.38K
ALKS icon
485
Alkermes
ALKS
$8.22B
$9.58K ﹤0.01%
290
– –
WTRG icon
486
Essential Utilities
WTRG
$11.3B
$9.57K ﹤0.01%
242
-3
-1% -$110
LINE
487
Lineage Inc
LINE
$9.65B
$9.56K ﹤0.01%
+163
New +$9.51K
JKHY icon
488
Jack Henry & Associates
JKHY
$10.9B
$9.5K ﹤0.01%
52
– –
DKS icon
489
Dick's Sporting Goods
DKS
$17.5B
$9.47K ﹤0.01%
47
– –
COKE icon
490
Coca-Cola Consolidated
COKE
$12.5B
$9.45K ﹤0.01%
70
– –
EXLS icon
491
EXL Service
EXLS
$5.14B
$9.39K ﹤0.01%
199
– –
ORI icon
492
Old Republic International
ORI
$10.5B
$9.37K ﹤0.01%
239
– –
MLI icon
493
Mueller Industries
MLI
$14.7B
$9.37K ﹤0.01%
246
+68
+38% +$2.71K
PCG icon
494
PG&E
PCG
$38.3B
$9.35K ﹤0.01%
544
-594
-52% -$9.85K
ENVA icon
495
Enova International
ENVA
$6.33B
$9.27K ﹤0.01%
96
– –
NTNX icon
496
Nutanix
NTNX
$16B
$9.21K ﹤0.01%
132
– –
HAL icon
497
Halliburton
HAL
$26.9B
$9.18K ﹤0.01%
362
+33
+10% +$868
PAYX icon
498
Paychex
PAYX
$41.6B
$9.1K ﹤0.01%
59
+18
+44% +$2.65K
CPAY icon
499
Corpay
CPAY
$25B
$9.07K ﹤0.01%
26
– –
CB icon
500
Chubb
CB
$135B
$9.06K ﹤0.01%
30
-256
-90% -$71.1K
18 19
20
21 22

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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.