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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
MANH icon
776
Manhattan Associates
MANH
$11.1B
$4.5K ﹤0.01%
26
-16
-38% -$3.33K
TDY icon
777
Teledyne Technologies
TDY
$30.1B
$4.48K ﹤0.01%
9
-5
-36% -$2.47K
RITM icon
778
Rithm Capital
RITM
$5.51B
$4.47K ﹤0.01%
390
– –
DLB icon
779
Dolby
DLB
$4.9B
$4.42K ﹤0.01%
55
– –
CMC icon
780
Commercial Metals
CMC
$7.57B
$4.42K ﹤0.01%
96
– –
ROIV icon
781
Roivant Sciences
ROIV
$24.8B
$4.41K ﹤0.01%
+437
New +$4.73K
ALB icon
782
Albemarle
ALB
$13.9B
$4.39K ﹤0.01%
61
+12
+24% +$977
KE
783
Kimball Electronics
KE
$591M
$4.34K ﹤0.01%
+264
New +$4.67K
BPMC
784
DELISTED
Blueprint Medicines
BPMC
$4.34K ﹤0.01%
49
– –
EVRI
785
DELISTED
Everi Holdings
EVRI
$4.33K ﹤0.01%
317
– –
ACA icon
786
Arcosa
ACA
$7.13B
$4.32K ﹤0.01%
56
– –
ECL icon
787
Ecolab
ECL
$78.6B
$4.31K ﹤0.01%
17
– –
GOLF icon
788
Acushnet Holdings
GOLF
$5.88B
$4.26K ﹤0.01%
62
– –
TROW icon
789
T. Rowe Price
TROW
$25.6B
$4.23K ﹤0.01%
46
-88
-66% -$9.3K
EWBC icon
790
East-West Bancorp
EWBC
$17.9B
$4.22K ﹤0.01%
47
– –
PIPR icon
791
Piper Sandler
PIPR
$5.15B
$4.21K ﹤0.01%
68
– –
NVEE
792
DELISTED
NV5 Global
NVEE
$4.18K ﹤0.01%
217
+130
+149% +$2.38K
COLM icon
793
Columbia Sportswear
COLM
$3.21B
$4.16K ﹤0.01%
55
– –
ITOT icon
794
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.15K ﹤0.01%
+34
New +$4.38K
UHS icon
795
Universal Health Services
UHS
$9.88B
$4.13K ﹤0.01%
22
-14
-39% -$2.55K
KRC icon
796
Kilroy Realty
KRC
$4.6B
$4.09K ﹤0.01%
125
– –
FLG
797
Flagstar Bank National Association
FLG
$5.94B
$4.09K ﹤0.01%
352
+9
+3% +$101
HP icon
798
Helmerich & Payne
HP
$3.37B
$4.08K ﹤0.01%
156
+122
+359% +$3.55K
MPWR icon
799
Monolithic Power Systems
MPWR
$64.7B
$4.06K ﹤0.01%
7
-10
-59% -$6.3K
FSLR icon
800
First Solar
FSLR
$22.1B
$4.05K ﹤0.01%
32
+1
+3% +$156
30 31
32
33 34

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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.