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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
PRGO icon
726
Perrigo
PRGO
$1.43B
$4.99K ﹤0.01%
178
-1
-0.6% -$26
SITE icon
727
SiteOne Landscape Supply
SITE
$4.15B
$4.98K ﹤0.01%
41
– –
EHC icon
728
Encompass Health
EHC
$11B
$4.96K ﹤0.01%
49
– –
POWL icon
729
Powell Industries
POWL
$7.63B
$4.94K ﹤0.01%
87
– –
CALX icon
730
Calix
CALX
$2.22B
$4.93K ﹤0.01%
139
-1
-0.7% -$37
AEP icon
731
American Electric Power
AEP
$69.5B
$4.92K ﹤0.01%
45
-17
-27% -$1.72K
FR icon
732
First Industrial Realty Trust
FR
$8.75B
$4.91K ﹤0.01%
91
– –
ROK icon
733
Rockwell Automation
ROK
$52.4B
$4.91K ﹤0.01%
19
– –
CLVT icon
734
Clarivate
CLVT
$1.29B
$4.91K ﹤0.01%
+1,248
New +$5.91K
BMRC icon
735
Bank of Marin Bancorp
BMRC
$465M
$4.88K ﹤0.01%
221
– –
EOG icon
736
EOG Resources
EOG
$77.5B
$4.87K ﹤0.01%
38
– –
CLX icon
737
Clorox
CLX
$11.7B
$4.86K ﹤0.01%
33
-8
-20% -$1.22K
TXT icon
738
Textron
TXT
$15B
$4.84K ﹤0.01%
67
-1
-1% -$75
DOC icon
739
Healthpeak Properties
DOC
$15.2B
$4.83K ﹤0.01%
239
-1
-0.4% -$20
LEN icon
740
Lennar Class A
LEN
$20.2B
$4.82K ﹤0.01%
42
-30
-42% -$3.75K
ACAD icon
741
Acadia Pharmaceuticals
ACAD
$4.55B
$4.82K ﹤0.01%
290
– –
COO icon
742
Cooper Companies
COO
$14.2B
$4.81K ﹤0.01%
57
-98
-63% -$8.78K
NSIT icon
743
Insight Enterprises
NSIT
$3.86B
$4.8K ﹤0.01%
32
+2
+7% +$322
CRUS icon
744
Cirrus Logic
CRUS
$6.65B
$4.78K ﹤0.01%
48
– –
GIS icon
745
General Mills
GIS
$19.4B
$4.78K ﹤0.01%
80
-14
-15% -$841
FHI icon
746
Federated Hermes
FHI
$4.51B
$4.77K ﹤0.01%
117
– –
LNT icon
747
Alliant Energy
LNT
$18.3B
$4.76K ﹤0.01%
74
– –
KLAC icon
748
KLA
KLAC
$236B
$4.76K ﹤0.01%
70
– –
ATR icon
749
AptarGroup
ATR
$8.54B
$4.75K ﹤0.01%
32
– –
NVST icon
750
Envista
NVST
$4.52B
$4.75K ﹤0.01%
275
– –
28 29
30
31 32

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MAM
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PAS
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SSWG
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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.