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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
NVT icon
626
nVent Electric
NVT
$23.4B
$6.34K ﹤0.01%
121
– –
GNTX icon
627
Gentex
GNTX
$5.03B
$6.32K ﹤0.01%
271
+183
+208% +$4.68K
CMTG icon
628
Claros Mortgage Trust
CMTG
$257M
$6.31K ﹤0.01%
1,691
+766
+83% +$2.63K
MSA icon
629
Mine Safety
MSA
$6.73B
$6.31K ﹤0.01%
+43
New +$6.85K
WLK icon
630
Westlake Corp
WLK
$9.19B
$6.3K ﹤0.01%
63
-26
-29% -$2.88K
BCO icon
631
Brink's
BCO
$4.84B
$6.29K ﹤0.01%
73
– –
SSD icon
632
Simpson Manufacturing
SSD
$7.68B
$6.28K ﹤0.01%
40
+9
+29% +$1.48K
VMI icon
633
Valmont Industries
VMI
$9.2B
$6.28K ﹤0.01%
22
– –
RPM icon
634
RPM International
RPM
$13.8B
$6.25K ﹤0.01%
54
– –
AVB icon
635
AvalonBay Communities
AVB
$26.8B
$6.22K ﹤0.01%
29
-5
-15% -$1.08K
HPE icon
636
Hewlett Packard
HPE
$62.4B
$6.22K ﹤0.01%
403
-424
-51% -$8.44K
INSP icon
637
Inspire Medical Systems
INSP
$1.44B
$6.21K ﹤0.01%
39
-3
-7% -$543
ANET icon
638
Arista Networks
ANET
$215B
$6.2K ﹤0.01%
80
– –
NWE icon
639
NorthWestern Energy
NWE
$4.29B
$6.19K ﹤0.01%
107
– –
VTR icon
640
Ventas
VTR
$47.1B
$6.19K ﹤0.01%
90
-1
-1% -$64
IBP icon
641
Installed Building Products
IBP
$6.07B
$6.17K ﹤0.01%
36
– –
SIGI icon
642
Selective Insurance
SIGI
$5.64B
$6.13K ﹤0.01%
+67
New +$5.87K
U icon
643
Unity
U
$14.6B
$6.13K ﹤0.01%
313
– –
XLY icon
644
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.12K ﹤0.01%
+62
New +$6.72K
ILMN icon
645
Illumina
ILMN
$31B
$6.11K ﹤0.01%
77
+42
+120% +$4.55K
IART icon
646
Integra LifeSciences
IART
$1.33B
$6.09K ﹤0.01%
277
– –
SNDR icon
647
Schneider National
SNDR
$5.98B
$6.08K ﹤0.01%
266
– –
DCI icon
648
Donaldson
DCI
$10.7B
$6.04K ﹤0.01%
90
-27
-23% -$1.87K
LNG icon
649
Cheniere Energy
LNG
$54.1B
$6.02K ﹤0.01%
26
– –
COTY icon
650
Coty
COTY
$2.37B
$6.01K ﹤0.01%
+1,099
New +$6.88K
24 25
26
27 28

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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.