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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
Z icon
701
Zillow
Z
$7.67B
$5.35K ﹤0.01%
78
– –
CADE
702
DELISTED
Cadence Bank
CADE
$5.34K ﹤0.01%
176
– –
NEOG icon
703
Neogen
NEOG
$2.55B
$5.34K ﹤0.01%
616
+260
+73% +$2.73K
SHOO icon
704
Steven Madden
SHOO
$3.35B
$5.33K ﹤0.01%
200
+109
+120% +$3.83K
BBY icon
705
Best Buy
BBY
$18.2B
$5.3K ﹤0.01%
72
-12
-14% -$989
FBIN icon
706
Fortune Brands Innovations
FBIN
$5.75B
$5.3K ﹤0.01%
87
-3
-3% -$201
IDYA icon
707
IDEAYA Biosciences
IDYA
$3.41B
$5.29K ﹤0.01%
+323
New +$6.88K
AMBA icon
708
Ambarella
AMBA
$3.27B
$5.29K ﹤0.01%
105
– –
LBRDA icon
709
Liberty Broadband Class A
LBRDA
$4.79B
$5.27K ﹤0.01%
62
– –
YOU icon
710
Clear Secure
YOU
$5.52B
$5.26K ﹤0.01%
203
– –
IVZ icon
711
Invesco
IVZ
$12.9B
$5.23K ﹤0.01%
345
-88
-20% -$1.5K
TREE icon
712
LendingTree
TREE
$450M
$5.23K ﹤0.01%
104
– –
OMC icon
713
Omnicom Group
OMC
$21.6B
$5.22K ﹤0.01%
63
-25
-28% -$2.09K
OOMA icon
714
Ooma
OOMA
$585M
$5.21K ﹤0.01%
398
– –
EIX icon
715
Edison International
EIX
$29.1B
$5.18K ﹤0.01%
88
-101
-53% -$5.8K
FIX icon
716
Comfort Systems
FIX
$60.7B
$5.16K ﹤0.01%
16
– –
WST icon
717
West Pharmaceutical
WST
$23.6B
$5.15K ﹤0.01%
23
+21
+1,050% +$5.79K
LKQ icon
718
LKQ Corp
LKQ
$5.82B
$5.15K ﹤0.01%
121
+77
+175% +$3.05K
ASB icon
719
Associated Banc-Corp
ASB
$5.78B
$5.14K ﹤0.01%
228
– –
FLO icon
720
Flowers Foods
FLO
$1.5B
$5.11K ﹤0.01%
269
+233
+647% +$4.45K
INGN icon
721
Inogen
INGN
$167M
$5.09K ﹤0.01%
714
-105
-13% -$991
OGS icon
722
ONE Gas
OGS
$4.89B
$5.07K ﹤0.01%
67
– –
SWKS icon
723
Skyworks Solutions
SWKS
$9.2B
$5.04K ﹤0.01%
78
+68
+680% +$5.18K
AS icon
724
Amer Sports
AS
$21B
$5K ﹤0.01%
187
– –
GIC icon
725
Global Industrial
GIC
$1.36B
$5K ﹤0.01%
+223
New +$5.33K
27 28
29
30 31

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.