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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
RIG icon
676
Transocean
RIG
$5.66B
$5.61K ﹤0.01%
1,769
+282
+19% +$989
MRNA icon
677
Moderna
MRNA
$22.6B
$5.58K ﹤0.01%
197
+44
+29% +$1.56K
RRX icon
678
Regal Rexnord
RRX
$13.5B
$5.58K ﹤0.01%
49
+30
+158% +$4.17K
KIM icon
679
Kimco Realty
KIM
$17.2B
$5.57K ﹤0.01%
262
– –
KKR icon
680
KKR & Co
KKR
$89.3B
$5.55K ﹤0.01%
48
– –
SWK icon
681
Stanley Black & Decker
SWK
$14.2B
$5.54K ﹤0.01%
72
– –
TDG icon
682
TransDigm Group
TDG
$69.6B
$5.53K ﹤0.01%
4
– –
JJSF icon
683
J&J Snack Foods
JJSF
$1.43B
$5.53K ﹤0.01%
42
+35
+500% +$4.7K
XEL icon
684
Xcel Energy
XEL
$49.1B
$5.52K ﹤0.01%
78
– –
SKY icon
685
Champion Homes
SKY
$4.29B
$5.5K ﹤0.01%
58
– –
BF.A icon
686
Brown-Forman Class A
BF.A
$13.4B
$5.49K ﹤0.01%
+164
New +$5.5K
DECK icon
687
Deckers Outdoor
DECK
$13.4B
$5.48K ﹤0.01%
49
-60
-55% -$9.69K
ETR icon
688
Entergy
ETR
$50.5B
$5.47K ﹤0.01%
64
– –
HIPO icon
689
Hippo Holdings
HIPO
$813M
$5.47K ﹤0.01%
214
– –
ELME
690
Elme Communities
ELME
$142M
$5.46K ﹤0.01%
314
– –
MUJ icon
691
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$5.45K ﹤0.01%
484
– –
IPGP icon
692
IPG Photonics
IPGP
$3.56B
$5.43K ﹤0.01%
+86
New +$5.78K
SEVN
693
Seven Hills Realty Trust
SEVN
$167M
$5.42K ﹤0.01%
434
-8
-2% -$103
ICUI icon
694
ICU Medical
ICUI
$4.16B
$5.42K ﹤0.01%
39
– –
TFX icon
695
Teleflex
TFX
$5.84B
$5.39K ﹤0.01%
39
+36
+1,200% +$5.83K
MTH icon
696
Meritage Homes
MTH
$4.56B
$5.39K ﹤0.01%
76
-24
-24% -$1.8K
IDCC icon
697
InterDigital
IDCC
$7.65B
$5.38K ﹤0.01%
26
– –
AGCO icon
698
AGCO
AGCO
$7.45B
$5.37K ﹤0.01%
58
-32
-36% -$3.13K
BNL icon
699
Broadstone Net Lease
BNL
$4.1B
$5.37K ﹤0.01%
315
– –
CTS icon
700
CTS Corp
CTS
$1.79B
$5.36K ﹤0.01%
+129
New +$6.04K
26 27
28
29 30

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MAM
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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.