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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
KBH icon
551
KB Home
KBH
$3.45B
$7.96K ﹤0.01%
137
– –
AJG icon
552
Arthur J. Gallagher & Co
AJG
$65.9B
$7.94K ﹤0.01%
23
+7
+44% +$2.21K
AUR icon
553
Aurora
AUR
$12.2B
$7.93K ﹤0.01%
1,179
-77
-6% -$551
CNO icon
554
CNO Financial Group
CNO
$4.99B
$7.91K ﹤0.01%
190
– –
IXUS icon
555
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.89K ﹤0.01%
+113
New +$7.84K
CMCO icon
556
Columbus McKinnon
CMCO
$596M
$7.87K ﹤0.01%
+465
New +$12.1K
EQT icon
557
EQT Corp
EQT
$33B
$7.86K ﹤0.01%
147
– –
PINS icon
558
Pinterest
PINS
$13.7B
$7.84K ﹤0.01%
253
-89
-26% -$3.02K
P
559
Everpure Inc
P
$25B
$7.79K ﹤0.01%
176
-23
-12% -$1.39K
IEX icon
560
IDEX
IEX
$17.3B
$7.78K ﹤0.01%
43
-5
-10% -$995
NJR icon
561
New Jersey Resources
NJR
$5.91B
$7.75K ﹤0.01%
158
– –
CACC icon
562
Credit Acceptance
CACC
$5.81B
$7.75K ﹤0.01%
15
– –
LSCC icon
563
Lattice Semiconductor
LSCC
$17.7B
$7.71K ﹤0.01%
147
– –
CNA icon
564
CNA Financial
CNA
$14.4B
$7.67K ﹤0.01%
151
– –
THC icon
565
Tenet Healthcare
THC
$21.8B
$7.67K ﹤0.01%
57
– –
TTD icon
566
Trade Desk
TTD
$8.59B
$7.66K ﹤0.01%
140
-85
-38% -$7.69K
ROG icon
567
Rogers Corp
ROG
$2.18B
$7.63K ﹤0.01%
113
+66
+140% +$5.68K
PII icon
568
Polaris
PII
$3.88B
$7.62K ﹤0.01%
186
+176
+1,760% +$8.38K
MCHP icon
569
Microchip Technology
MCHP
$40.7B
$7.6K ﹤0.01%
157
+9
+6% +$501
PLUS icon
570
ePlus
PLUS
$2.38B
$7.57K ﹤0.01%
124
– –
BDX icon
571
Becton Dickinson
BDX
$45.6B
$7.56K ﹤0.01%
33
-14
-30% -$3.25K
CDW icon
572
CDW
CDW
$18.6B
$7.53K ﹤0.01%
47
-10
-18% -$1.82K
TPH
573
DELISTED
Tri Pointe Homes
TPH
$7.5K ﹤0.01%
235
– –
UFPI icon
574
UFP Industries
UFPI
$4.87B
$7.49K ﹤0.01%
70
-24
-26% -$2.68K
X
575
DELISTED
US Steel
X
$7.48K ﹤0.01%
177
+37
+26% +$1.4K
21 22
23
24 25

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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.