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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
QRHC icon
801
Quest Resource Holding
QRHC
$27.8M
$4.04K ﹤0.01%
+1,553
New +$7.35K
ULTA icon
802
Ulta Beauty
ULTA
$22.2B
$4.03K ﹤0.01%
11
-7
-39% -$2.67K
LXP icon
803
LXP Industrial Trust
LXP
$3.52B
$4.02K ﹤0.01%
93
-6
-6% -$257
KMPR icon
804
Kemper
KMPR
$1.71B
$4.01K ﹤0.01%
60
– –
BFH icon
805
Bread Financial
BFH
$4.47B
$4.01K ﹤0.01%
80
– –
MASI
806
DELISTED
Masimo
MASI
$4K ﹤0.01%
24
– –
J icon
807
Jacobs Solutions
J
$15.7B
$3.99K ﹤0.01%
33
-14
-30% -$1.8K
FUL icon
808
H.B. Fuller
FUL
$2.98B
$3.98K ﹤0.01%
71
+59
+492% +$3.48K
HI
809
DELISTED
Hillenbrand
HI
$3.98K ﹤0.01%
165
+125
+313% +$3.8K
APPF icon
810
AppFolio
APPF
$6.23B
$3.96K ﹤0.01%
18
– –
GLNG icon
811
Golar LNG
GLNG
$4.91B
$3.95K ﹤0.01%
104
– –
VRNT
812
DELISTED
Verint Systems
VRNT
$3.94K ﹤0.01%
221
– –
HBAN icon
813
Huntington Bancshares
HBAN
$34.5B
$3.93K ﹤0.01%
262
– –
PGNY icon
814
Progyny
PGNY
$2.47B
$3.93K ﹤0.01%
176
– –
FRSH icon
815
Freshworks
FRSH
$3.11B
$3.92K ﹤0.01%
278
– –
MTSI icon
816
MACOM Technology Solutions
MTSI
$19B
$3.92K ﹤0.01%
39
-2
-5% -$243
PNW icon
817
Pinnacle West Capital
PNW
$12.3B
$3.91K ﹤0.01%
41
– –
ALK icon
818
Alaska Air
ALK
$5.27B
$3.89K ﹤0.01%
79
– –
CNRG icon
819
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$3.87K ﹤0.01%
77
– –
WTM icon
820
White Mountains Insurance
WTM
$5.25B
$3.85K ﹤0.01%
2
– –
UHAL.B icon
821
U-Haul Holding Co Series N
UHAL.B
$12.3B
$3.85K ﹤0.01%
65
+42
+183% +$2.63K
CWAN
822
DELISTED
Clearwater Analytics
CWAN
$3.83K ﹤0.01%
143
– –
TENB icon
823
Tenable Holdings
TENB
$3.59B
$3.81K ﹤0.01%
109
+98
+891% +$3.84K
SYF icon
824
Synchrony
SYF
$25.1B
$3.81K ﹤0.01%
72
– –
CNP icon
825
CenterPoint Energy
CNP
$27.8B
$3.81K ﹤0.01%
105
+73
+228% +$2.45K
31 32
33
34 35

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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.