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
WELL icon
876
Welltower
WELL
$170B
$3.37K ﹤0.01%
22
– –
CATY icon
877
Cathay General Bancorp
CATY
$4.21B
$3.36K ﹤0.01%
78
– –
RGA icon
878
Reinsurance Group of America
RGA
$15.6B
$3.35K ﹤0.01%
17
– –
LFUS icon
879
Littelfuse
LFUS
$11.2B
$3.35K ﹤0.01%
17
-9
-35% -$2.06K
ESE icon
880
ESCO Technologies
ESE
$8.07B
$3.34K ﹤0.01%
21
– –
CNXC icon
881
Concentrix
CNXC
$1.52B
$3.34K ﹤0.01%
60
+23
+62% +$1.1K
CBT icon
882
Cabot Corp
CBT
$4.55B
$3.33K ﹤0.01%
40
– –
DIOD icon
883
Diodes
DIOD
$3.77B
$3.33K ﹤0.01%
77
– –
ALGT icon
884
Allegiant Air
ALGT
$2.66B
$3.31K ﹤0.01%
64
– –
SLB icon
885
SLB Ltd
SLB
$72.6B
$3.3K ﹤0.01%
79
-93
-54% -$3.81K
HUN icon
886
Huntsman Corp
HUN
$2.12B
$3.29K ﹤0.01%
208
+103
+98% +$1.75K
SNDX icon
887
Syndax Pharmaceuticals
SNDX
$1.73B
$3.27K ﹤0.01%
266
+23
+9% +$324
VOYA icon
888
Voya Financial
VOYA
$9.09B
$3.25K ﹤0.01%
48
– –
HWC icon
889
Hancock Whitney
HWC
$6.14B
$3.25K ﹤0.01%
62
– –
TDC icon
890
Teradata
TDC
$2.88B
$3.24K ﹤0.01%
144
+120
+500% +$3.25K
ASIX icon
891
AdvanSix
ASIX
$555M
$3.19K ﹤0.01%
141
– –
MAA icon
892
Mid-America Apartment Communities
MAA
$15.5B
$3.19K ﹤0.01%
19
– –
PNFP icon
893
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.18K ﹤0.01%
30
– –
TFI icon
894
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.15K ﹤0.01%
70
– –
CWT icon
895
California Water Service
CWT
$3.02B
$3.15K ﹤0.01%
65
+17
+35% +$772
AIZ icon
896
Assurant
AIZ
$14B
$3.15K ﹤0.01%
15
– –
VVX icon
897
V2X
VVX
$2.72B
$3.14K ﹤0.01%
64
+23
+56% +$1.13K
LUMN icon
898
Lumen
LUMN
$6.76B
$3.12K ﹤0.01%
796
-476
-37% -$2.37K
DVAX
899
DELISTED
Dynavax Technologies
DVAX
$3.11K ﹤0.01%
240
– –
APA icon
900
APA Corp
APA
$12.8B
$3.11K ﹤0.01%
148
+117
+377% +$2.57K
34 35
36
37 38

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.