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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
ARCB icon
901
ArcBest
ARCB
$3.17B
$3.11K ﹤0.01%
44
+37
+529% +$3.21K
BTU icon
902
Peabody Energy
BTU
$2.61B
$3.1K ﹤0.01%
229
+49
+27% +$788
VRTS icon
903
Virtus Investment Partners
VRTS
$1.09B
$3.1K ﹤0.01%
18
– –
OFIX icon
904
Orthofix Medical
OFIX
$477M
$3.1K ﹤0.01%
190
– –
NBIX icon
905
Neurocrine Biosciences
NBIX
$18.7B
$3.1K ﹤0.01%
28
-58
-67% -$7.35K
KNX icon
906
Knight Transportation
KNX
$11.3B
$3.09K ﹤0.01%
71
-15
-17% -$773
LEA icon
907
Lear
LEA
$7.33B
$3.09K ﹤0.01%
35
-23
-40% -$2.18K
XLU icon
908
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.08K ﹤0.01%
+78
New +$3.05K
SITM icon
909
SiTime
SITM
$15.8B
$3.06K ﹤0.01%
20
– –
MAC icon
910
Macerich
MAC
$7.22B
$3.06K ﹤0.01%
178
– –
LEN.B icon
911
Lennar Class B
LEN.B
$19.7B
$3.05K ﹤0.01%
+28
New +$3.34K
GAP
912
The Gap Inc
GAP
$7.34B
$3.05K ﹤0.01%
148
– –
CBSH icon
913
Commerce Bancshares
CBSH
$8.55B
$3.05K ﹤0.01%
51
– –
WKC icon
914
World Kinect Corp
WKC
$2.03B
$3.04K ﹤0.01%
107
– –
ONTO icon
915
Onto Innovation
ONTO
$12.5B
$3.03K ﹤0.01%
25
– –
ALG icon
916
Alamo Group
ALG
$1.92B
$3.03K ﹤0.01%
17
– –
NCNO icon
917
nCino
NCNO
$2.01B
$3.02K ﹤0.01%
110
-37
-25% -$1.17K
XPO icon
918
XPO
XPO
$23.4B
$3.01K ﹤0.01%
28
-12
-30% -$1.52K
MUR icon
919
Murphy Oil
MUR
$5.48B
$3.01K ﹤0.01%
106
-221
-68% -$6.24K
GXO icon
920
GXO Logistics
GXO
$5.8B
$3.01K ﹤0.01%
77
+11
+17% +$459
BDN
921
Brandywine Realty Trust
BDN
$525M
$3.01K ﹤0.01%
674
– –
HQY icon
922
HealthEquity
HQY
$8.44B
$3K ﹤0.01%
34
– –
NNI icon
923
Nelnet
NNI
$4.88B
$3K ﹤0.01%
27
– –
KW
924
DELISTED
Kennedy-Wilson Holdings
KW
$2.99K ﹤0.01%
344
– –
LEG icon
925
Leggett & Platt
LEG
$1.37B
$2.98K ﹤0.01%
377
+119
+46% +$1.13K
35 36
37
38 39

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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.