We are live on ! Find out more
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
COHR icon
751
Coherent
COHR
$48.7B
$4.74K ﹤0.01%
73
– –
BYD icon
752
Boyd Gaming
BYD
$6.47B
$4.74K ﹤0.01%
72
– –
INGR icon
753
Ingredion
INGR
$6.33B
$4.73K ﹤0.01%
35
– –
DTM icon
754
DT Midstream
DTM
$14B
$4.73K ﹤0.01%
49
– –
CG icon
755
Carlyle Group
CG
$16.3B
$4.71K ﹤0.01%
108
– –
NWS icon
756
News Corp Class B
NWS
$17.2B
$4.71K ﹤0.01%
+155
New +$4.91K
PRIM icon
757
Primoris Services
PRIM
$4.65B
$4.71K ﹤0.01%
82
– –
WHD icon
758
Cactus
WHD
$4.3B
$4.67K ﹤0.01%
102
+8
+9% +$443
LOPE icon
759
Grand Canyon Education
LOPE
$3.98B
$4.67K ﹤0.01%
27
– –
AEIS icon
760
Advanced Energy
AEIS
$11B
$4.67K ﹤0.01%
49
+15
+44% +$1.71K
OSPN icon
761
OneSpan
OSPN
$571M
$4.67K ﹤0.01%
306
– –
URBN icon
762
Urban Outfitters
URBN
$6.49B
$4.66K ﹤0.01%
89
– –
HALO icon
763
Halozyme
HALO
$9.88B
$4.66K ﹤0.01%
73
– –
SEIC icon
764
SEI Investments
SEIC
$12.4B
$4.66K ﹤0.01%
60
– –
ROKU icon
765
Roku
ROKU
$21.5B
$4.65K ﹤0.01%
66
-7
-10% -$560
HEI.A icon
766
HEICO Corp Class A
HEI.A
$35.8B
$4.64K ﹤0.01%
22
+3
+16% +$581
EW icon
767
Edwards Lifesciences
EW
$50B
$4.64K ﹤0.01%
64
+1
+2% +$72
SOLV icon
768
Solventum
SOLV
$15B
$4.64K ﹤0.01%
61
– –
THRM icon
769
Gentherm
THRM
$1.3B
$4.63K ﹤0.01%
173
+135
+355% +$4.73K
WMK icon
770
Weis Markets
WMK
$1.92B
$4.62K ﹤0.01%
60
– –
RING icon
771
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$4.6K ﹤0.01%
+120
New +$4.04K
PAYC icon
772
Paycom
PAYC
$7.53B
$4.59K ﹤0.01%
21
– –
CWEN.A
773
DELISTED
Clearway Energy Class A
CWEN.A
$4.58K ﹤0.01%
161
+56
+53% +$1.44K
ACI icon
774
Albertsons Companies
ACI
$5.63B
$4.57K ﹤0.01%
208
– –
RMBS icon
775
Rambus
RMBS
$9.72B
$4.56K ﹤0.01%
88
– –
29 30
31
32 33

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.