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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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$450K 0.17%
12,528
-265
-2% -$9.46K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.3B
$443K 0.16%
9,081
– –
HD icon
53
Home Depot
HD
$343B
$441K 0.16%
1,203
+102
+9% +$39.8K
JPM icon
54
JPMorgan Chase
JPM
$950B
$425K 0.16%
1,731
+102
+6% +$26K
ADP icon
55
Automatic Data Processing
ADP
$106B
$405K 0.15%
1,324
+1
+0.1% +$302
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$394K 0.15%
10,907
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$389K 0.14%
2,515
+429
+21% +$77.8K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$372K 0.14%
645
+57
+10% +$36.8K
PEG icon
59
Public Service Enterprise Group
PEG
$39.3B
$364K 0.13%
4,419
+3,549
+408% +$296K
VGSR icon
60
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$360K 0.13%
35,486
-327
-0.9% -$3.35K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$352K 0.13%
3,363
+10
+0.3% +$1.13K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$349K 0.13%
10,512
+20
+0.2% +$659
IBM icon
63
IBM
IBM
$214B
$324K 0.12%
1,304
-88
-6% -$21.5K
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$320K 0.12%
9,362
+1
+0% +$35
AVGO icon
65
Broadcom
AVGO
$1.81T
$311K 0.11%
1,857
+695
+60% +$147K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$971B
$279K 0.1%
542
+53
+11% +$28.7K
BAC icon
67
Bank of America
BAC
$439B
$271K 0.1%
6,501
+801
+14% +$35.7K
VTV icon
68
Vanguard Value ETF
VTV
$190B
$256K 0.09%
1,484
– –
VZ icon
69
Verizon
VZ
$201B
$254K 0.09%
5,601
-42
-0.7% -$1.75K
MRK icon
70
Merck
MRK
$326B
$251K 0.09%
2,798
-547
-16% -$51.1K
DHR icon
71
Danaher
DHR
$140B
$247K 0.09%
1,204
-11
-0.9% -$2.4K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$240K 0.09%
2,092
-35
-2% -$4.24K
ABBV icon
73
AbbVie
ABBV
$465B
$238K 0.09%
1,136
-110
-9% -$21.4K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$237K 0.09%
3,828
+1,290
+51% +$87K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$232K 0.09%
1,484
-146
-9% -$26.7K
1 2
3
4 5

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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.