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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
PHM icon
526
Pultegroup
PHM
$24.5B
$8.53K ﹤0.01%
83
-3
-3% -$324
ALE
527
DELISTED
Allete
ALE
$8.48K ﹤0.01%
129
– –
RJF icon
528
Raymond James Financial
RJF
$33.6B
$8.47K ﹤0.01%
61
-17
-22% -$2.64K
TNL icon
529
Travel + Leisure Co
TNL
$4.61B
$8.43K ﹤0.01%
182
– –
FLR icon
530
Fluor
FLR
$6.99B
$8.38K ﹤0.01%
234
– –
EG icon
531
Everest Group
EG
$14.5B
$8.36K ﹤0.01%
23
-4
-15% -$1.41K
UBSI icon
532
United Bankshares
UBSI
$6.62B
$8.36K ﹤0.01%
241
– –
CGNX icon
533
Cognex
CGNX
$10.4B
$8.35K ﹤0.01%
280
+184
+192% +$6.48K
AIT icon
534
Applied Industrial Technologies
AIT
$12.6B
$8.34K ﹤0.01%
37
– –
DLR icon
535
Digital Realty Trust
DLR
$71.5B
$8.31K ﹤0.01%
58
+24
+71% +$3.9K
AVNT icon
536
Avient
AVNT
$3.36B
$8.21K ﹤0.01%
221
-30
-12% -$1.24K
WPC icon
537
W.P. Carey
WPC
$16.9B
$8.21K ﹤0.01%
130
– –
FFBC icon
538
First Financial Bancorp
FFBC
$3.55B
$8.17K ﹤0.01%
327
– –
FYBR
539
DELISTED
Frontier Communications
FYBR
$8.14K ﹤0.01%
227
– –
RELY icon
540
Remitly
RELY
$4.94B
$8.13K ﹤0.01%
391
-3
-0.8% -$69
HR icon
541
Healthcare Realty
HR
$7.46B
$8.11K ﹤0.01%
480
– –
FMC icon
542
FMC
FMC
$1.48B
$8.1K ﹤0.01%
192
+88
+85% +$3.91K
ACIW icon
543
ACI Worldwide
ACIW
$5.86B
$8.1K ﹤0.01%
148
– –
JAZZ icon
544
Jazz Pharmaceuticals
JAZZ
$16.2B
$8.07K ﹤0.01%
65
– –
ARE icon
545
Alexandria Real Estate Equities
ARE
$9.15B
$8.05K ﹤0.01%
87
+9
+12% +$881
DSP icon
546
Viant Technology
DSP
$229M
$8.03K ﹤0.01%
647
-71
-10% -$1.3K
MGEE icon
547
MGE Energy Inc
MGEE
$3B
$8K ﹤0.01%
86
– –
WTFC icon
548
Wintrust Financial
WTFC
$10.8B
$7.99K ﹤0.01%
71
– –
DKNG icon
549
DraftKings
DKNG
$11.8B
$7.97K ﹤0.01%
240
-4
-2% -$164
WDC icon
550
Western Digital
WDC
$184B
$7.96K ﹤0.01%
197
-210
-52% -$9.96K
20 21
22
23 24

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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.