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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
KHC icon
576
Kraft Heinz
KHC
$31.3B
$7.46K ﹤0.01%
245
+104
+74% +$3.11K
OVV icon
577
Ovintiv
OVV
$17B
$7.45K ﹤0.01%
174
– –
WING icon
578
Wingstop
WING
$3.66B
$7.45K ﹤0.01%
33
+14
+74% +$3.64K
JLL icon
579
Jones Lang LaSalle
JLL
$16.8B
$7.44K ﹤0.01%
30
– –
ISRG icon
580
Intuitive Surgical
ISRG
$126B
$7.43K ﹤0.01%
15
– –
CVLT icon
581
Commault Systems
CVLT
$4.82B
$7.42K ﹤0.01%
47
– –
REXR icon
582
Rexford Industrial Realty
REXR
$8.56B
$7.4K ﹤0.01%
189
+167
+759% +$6.69K
TXRH icon
583
Texas Roadhouse
TXRH
$13.7B
$7.33K ﹤0.01%
44
+2
+5% +$354
LNC icon
584
Lincoln National
LNC
$8.8B
$7.33K ﹤0.01%
204
– –
ALKT icon
585
Alkami Technology
ALKT
$1.9B
$7.27K ﹤0.01%
277
– –
YUM icon
586
Yum! Brands
YUM
$43.3B
$7.24K ﹤0.01%
46
+15
+48% +$2.16K
AEE icon
587
Ameren
AEE
$30.1B
$7.23K ﹤0.01%
72
– –
RVMD icon
588
Revolution Medicines
RVMD
$40.9B
$7.18K ﹤0.01%
203
+57
+39% +$2.31K
EPD icon
589
Enterprise Products Partners
EPD
$82.5B
$7.17K ﹤0.01%
+210
New +$6.99K
MCRI icon
590
Monarch Casino & Resort
MCRI
$2.19B
$7.15K ﹤0.01%
92
– –
DE icon
591
Deere & Co
DE
$162B
$7.04K ﹤0.01%
15
– –
ATI icon
592
ATI
ATI
$24.8B
$7.03K ﹤0.01%
135
-1
-0.7% -$57
MMS icon
593
Maximus
MMS
$3.19B
$7.02K ﹤0.01%
+103
New +$7.34K
PCAR icon
594
PACCAR
PCAR
$70.4B
$7.01K ﹤0.01%
72
– –
UDR icon
595
UDR
UDR
$12.3B
$7K ﹤0.01%
155
-3
-2% -$128
AR icon
596
Antero Resources
AR
$10.9B
$7K ﹤0.01%
173
– –
BRBR icon
597
BellRing Brands
BRBR
$1.53B
$6.92K ﹤0.01%
93
-20
-18% -$1.47K
OZK icon
598
Bank OZK
OZK
$5.57B
$6.91K ﹤0.01%
159
-34
-18% -$1.61K
UAL icon
599
United Airlines
UAL
$40.1B
$6.91K ﹤0.01%
+100
New +$9.44K
FNF icon
600
Fidelity National Financial
FNF
$14B
$6.9K ﹤0.01%
106
– –
22 23
24
25 26

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MAM
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PAS
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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.