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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
ZION icon
501
Zions Bancorporation
ZION
$10.1B
$9.03K ﹤0.01%
181
– –
L icon
502
Loews
L
$23.9B
$9.01K ﹤0.01%
98
-14
-13% -$1.2K
KEYS icon
503
Keysight
KEYS
$53.4B
$8.99K ﹤0.01%
60
-18
-23% -$2.97K
ESNT icon
504
Essent Group
ESNT
$6.12B
$8.95K ﹤0.01%
155
-37
-19% -$2.1K
UTHR icon
505
United Therapeutics
UTHR
$26.2B
$8.94K ﹤0.01%
29
– –
EMN icon
506
Eastman Chemical
EMN
$8.01B
$8.92K ﹤0.01%
101
-3
-3% -$283
TDS icon
507
Telephone and Data Systems
TDS
$3.82B
$8.87K ﹤0.01%
229
-58
-20% -$2.09K
TRMB icon
508
Trimble
TRMB
$13.3B
$8.86K ﹤0.01%
135
-20
-13% -$1.44K
FLUT icon
509
Flutter Entertainment
FLUT
$17.7B
$8.86K ﹤0.01%
+40
New +$10.4K
MSM icon
510
MSC Industrial Direct
MSM
$6.78B
$8.86K ﹤0.01%
114
-28
-20% -$2.24K
CIEN icon
511
Ciena
CIEN
$52.7B
$8.82K ﹤0.01%
146
– –
HOMB icon
512
Home BancShares
HOMB
$6.25B
$8.74K ﹤0.01%
309
– –
CRVL icon
513
CorVel
CRVL
$3.03B
$8.73K ﹤0.01%
78
– –
OKTA icon
514
Okta
OKTA
$24.4B
$8.73K ﹤0.01%
83
+18
+28% +$1.76K
KMX icon
515
CarMax
KMX
$8.33B
$8.73K ﹤0.01%
112
-20
-15% -$1.6K
POST icon
516
Post Holdings
POST
$4.21B
$8.73K ﹤0.01%
75
– –
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$8.68K ﹤0.01%
777
– –
BJ icon
518
BJs Wholesale Club
BJ
$12.6B
$8.67K ﹤0.01%
76
– –
EMXC icon
519
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$8.65K ﹤0.01%
157
-74
-32% -$4.15K
IP icon
520
International Paper
IP
$22.8B
$8.64K ﹤0.01%
162
-22
-12% -$1.2K
GMED icon
521
Globus Medical
GMED
$10.9B
$8.64K ﹤0.01%
118
– –
BG icon
522
Bunge Global
BG
$20.4B
$8.64K ﹤0.01%
113
+1
+0.9% +$75
TECH icon
523
Bio-Techne
TECH
$11.2B
$8.62K ﹤0.01%
147
+51
+53% +$3.46K
MC icon
524
Moelis & Co
MC
$5.08B
$8.58K ﹤0.01%
147
– –
TGT icon
525
Target
TGT
$65.6B
$8.56K ﹤0.01%
82
-100
-55% -$12.5K
19 20
21
22 23

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MAM
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PAS
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SSWG
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LJAF
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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.