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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
WY icon
601
Weyerhaeuser
WY
$16.9B
$6.88K ﹤0.01%
235
-4
-2% -$119
RHI icon
602
Robert Half
RHI
$3.81B
$6.87K ﹤0.01%
126
+101
+404% +$6.16K
OSK icon
603
Oshkosh
OSK
$8.82B
$6.87K ﹤0.01%
73
– –
ITT icon
604
ITT
ITT
$17.3B
$6.85K ﹤0.01%
53
– –
XRAY icon
605
Dentsply Sirona
XRAY
$2.75B
$6.83K ﹤0.01%
+457
New +$8.1K
FAF icon
606
First American
FAF
$7.71B
$6.83K ﹤0.01%
104
– –
EXPO icon
607
Exponent
EXPO
$3.13B
$6.81K ﹤0.01%
84
-10
-11% -$871
PTEN icon
608
Patterson-UTI
PTEN
$3.74B
$6.76K ﹤0.01%
822
+404
+97% +$3.39K
M icon
609
Macy's
M
$6.56B
$6.75K ﹤0.01%
537
– –
CRS icon
610
Carpenter Technology
CRS
$25B
$6.7K ﹤0.01%
37
– –
GEHC icon
611
GE HealthCare
GEHC
$31.6B
$6.7K ﹤0.01%
83
– –
BMI icon
612
Badger Meter
BMI
$3.78B
$6.66K ﹤0.01%
35
– –
ALLE icon
613
Allegion
ALLE
$13.4B
$6.65K ﹤0.01%
51
– –
HMN icon
614
Horace Mann Educators
HMN
$2.1B
$6.62K ﹤0.01%
155
– –
BABA icon
615
Alibaba
BABA
$279B
$6.61K ﹤0.01%
50
– –
VRSN icon
616
VeriSign
VRSN
$25.9B
$6.6K ﹤0.01%
26
– –
CNXN icon
617
PC Connection
CNXN
$2.08B
$6.55K ﹤0.01%
+105
New +$6.98K
DBX icon
618
Dropbox
DBX
$7.49B
$6.54K ﹤0.01%
245
– –
AGO icon
619
Assured Guaranty
AGO
$3.73B
$6.52K ﹤0.01%
74
– –
IAU icon
620
iShares Gold Trust
IAU
$63.8B
$6.49K ﹤0.01%
+110
New +$5.95K
AES icon
621
AES
AES
$10.6B
$6.43K ﹤0.01%
+518
New +$5.99K
NTAP icon
622
NetApp
NTAP
$34.1B
$6.41K ﹤0.01%
73
+10
+16% +$1.1K
NWN icon
623
Northwest Natural Holdings
NWN
$2.11B
$6.41K ﹤0.01%
150
– –
EVR icon
624
Evercore
EVR
$12.1B
$6.39K ﹤0.01%
32
– –
PR
625
Permian Resources
PR
$17.6B
$6.34K ﹤0.01%
458
– –
23 24
25
26 27

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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.