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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
OLN icon
851
Olin
OLN
$2.53B
$3.64K ﹤0.01%
150
+30
+25% +$844
WIX icon
852
WIX.com
WIX
$2.37B
$3.6K ﹤0.01%
22
– –
SCHV
853
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.59K ﹤0.01%
135
– –
VRSK icon
854
Verisk Analytics
VRSK
$26.1B
$3.57K ﹤0.01%
12
+8
+200% +$2.31K
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
$3.56K ﹤0.01%
51
– –
EXAS
856
DELISTED
Exact Sciences
EXAS
$3.55K ﹤0.01%
82
-62
-43% -$3.14K
LRN icon
857
Stride
LRN
$3.53B
$3.54K ﹤0.01%
28
– –
UMBF icon
858
UMB Financial
UMBF
$11.1B
$3.54K ﹤0.01%
35
+24
+218% +$2.65K
WAL icon
859
Western Alliance Bancorporation
WAL
$8.87B
$3.54K ﹤0.01%
46
– –
VAC icon
860
Marriott Vacations Worldwide
VAC
$3.35B
$3.53K ﹤0.01%
55
-43
-44% -$3.42K
QLYS icon
861
Qualys
QLYS
$4.99B
$3.53K ﹤0.01%
28
-1
-3% -$135
TMP icon
862
Tompkins Financial
TMP
$1.42B
$3.53K ﹤0.01%
56
– –
CIVI
863
DELISTED
Civitas Resources
CIVI
$3.52K ﹤0.01%
101
+84
+494% +$3.72K
MDB icon
864
MongoDB
MDB
$26.2B
$3.51K ﹤0.01%
20
– –
WDAY icon
865
Workday
WDAY
$39B
$3.5K ﹤0.01%
15
– –
REZI icon
866
Resideo Technologies
REZI
$5.26B
$3.49K ﹤0.01%
197
+94
+91% +$1.93K
VVV icon
867
Valvoline
VVV
$4.9B
$3.48K ﹤0.01%
100
-28
-22% -$1.02K
TAP icon
868
Molson Coors Class B
TAP
$7.79B
$3.47K ﹤0.01%
57
– –
PLXS icon
869
Plexus
PLXS
$6.47B
$3.46K ﹤0.01%
27
+16
+145% +$2.25K
KEX icon
870
Kirby Corp
KEX
$7.08B
$3.44K ﹤0.01%
34
– –
BLMN icon
871
Bloomin' Brands
BLMN
$759M
$3.42K ﹤0.01%
477
+373
+359% +$3.95K
EQIX icon
872
Equinix
EQIX
$103B
$3.41K ﹤0.01%
4
– –
GPCR icon
873
Structure Therapeutics
GPCR
$3.52B
$3.39K ﹤0.01%
+196
New +$4.8K
HLI icon
874
Houlihan Lokey
HLI
$8.97B
$3.39K ﹤0.01%
21
– –
SW
875
Smurfit Westrock
SW
$24.9B
$3.38K ﹤0.01%
75
+52
+226% +$2.64K
33 34
35
36 37

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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.