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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
OMCL icon
651
Omnicell
OMCL
$1.69B
$5.98K ﹤0.01%
171
– –
WSFS icon
652
WSFS Financial
WSFS
$4.1B
$5.97K ﹤0.01%
115
– –
CL icon
653
Colgate-Palmolive
CL
$73.3B
$5.9K ﹤0.01%
63
-58
-48% -$5.19K
ROP icon
654
Roper Technologies
ROP
$38.5B
$5.9K ﹤0.01%
10
– –
BKH icon
655
Black Hills Corp
BKH
$5.5B
$5.88K ﹤0.01%
97
– –
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
$5.87K ﹤0.01%
188
– –
CACI icon
657
CACI
CACI
$10.5B
$5.87K ﹤0.01%
16
+11
+220% +$4.21K
HOLX
658
DELISTED
Hologic
HOLX
$5.87K ﹤0.01%
95
-125
-57% -$8.28K
RAMP icon
659
LiveRamp
RAMP
$2.3B
$5.86K ﹤0.01%
224
– –
VKTX icon
660
Viking Therapeutics
VKTX
$3.86B
$5.84K ﹤0.01%
242
+130
+116% +$4.11K
RBLX icon
661
Roblox
RBLX
$34.8B
$5.83K ﹤0.01%
+100
New +$6.29K
CP icon
662
Canadian Pacific Kansas City
CP
$77.5B
$5.83K ﹤0.01%
83
– –
PJT icon
663
PJT Partners
PJT
$4.33B
$5.82K ﹤0.01%
42
– –
KEY icon
664
KeyCorp
KEY
$24.2B
$5.74K ﹤0.01%
359
– –
MLM icon
665
Martin Marietta Materials
MLM
$32.4B
$5.74K ﹤0.01%
12
+1
+9% +$508
CVCO icon
666
Cavco Industries
CVCO
$4.33B
$5.72K ﹤0.01%
11
– –
AOS icon
667
A.O. Smith
AOS
$8.24B
$5.69K ﹤0.01%
87
+86
+8,600% +$5.81K
PNR icon
668
Pentair
PNR
$10.6B
$5.69K ﹤0.01%
65
– –
SSNC icon
669
SS&C Technologies
SSNC
$18.6B
$5.68K ﹤0.01%
68
– –
SAFT icon
670
Safety Insurance
SAFT
$1.51B
$5.68K ﹤0.01%
72
– –
DORM icon
671
Dorman Products
DORM
$3.98B
$5.67K ﹤0.01%
47
– –
BSY icon
672
Bentley Systems
BSY
$10.7B
$5.67K ﹤0.01%
144
+78
+118% +$3.48K
NOV icon
673
NOV
NOV
$6.88B
$5.66K ﹤0.01%
372
+73
+24% +$1.09K
HSIC icon
674
Henry Schein
HSIC
$9.7B
$5.62K ﹤0.01%
82
-1
-1% -$74
LII icon
675
Lennox International
LII
$14.4B
$5.61K ﹤0.01%
10
– –
25 26
27
28 29

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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.