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
VRRM icon
926
Verra Mobility
VRRM
$781M
$2.95K ﹤0.01%
+131
New +$3.15K
OGN icon
927
Organon & Co
OGN
$3.56B
$2.93K ﹤0.01%
197
– –
SMCI icon
928
Super Micro Computer
SMCI
$17.9B
$2.91K ﹤0.01%
85
-15
-15% -$569
KALU icon
929
Kaiser Aluminum
KALU
$2.61B
$2.91K ﹤0.01%
48
– –
TYL icon
930
Tyler Technologies
TYL
$13.3B
$2.91K ﹤0.01%
5
– –
PCOR icon
931
Procore
PCOR
$8.12B
$2.9K ﹤0.01%
44
– –
ITCI
932
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.9K ﹤0.01%
22
– –
TPR icon
933
Tapestry
TPR
$30.8B
$2.89K ﹤0.01%
41
– –
AMG icon
934
Affiliated Managers Group
AMG
$9.65B
$2.86K ﹤0.01%
17
– –
CLSK icon
935
CleanSpark
CLSK
$3.73B
$2.86K ﹤0.01%
425
– –
NABL icon
936
N-able
NABL
$821M
$2.85K ﹤0.01%
+402
New +$3.58K
ITRI icon
937
Itron
ITRI
$4.33B
$2.83K ﹤0.01%
27
– –
MUSA icon
938
Murphy USA
MUSA
$11.4B
$2.82K ﹤0.01%
6
– –
RNST icon
939
Renasant Corp
RNST
$3.96B
$2.82K ﹤0.01%
83
– –
STHO icon
940
Star Holdings Shares of Beneficial Interest
STHO
$113M
$2.81K ﹤0.01%
+330
New +$2.88K
SAIA icon
941
Saia
SAIA
$9.33B
$2.8K ﹤0.01%
8
-8
-50% -$3.48K
MCY icon
942
Mercury Insurance
MCY
$5.91B
$2.79K ﹤0.01%
50
+32
+178% +$1.73K
SPT icon
943
Sprout Social
SPT
$509M
$2.79K ﹤0.01%
127
+66
+108% +$1.92K
SPSC icon
944
SPS Commerce
SPSC
$2.42B
$2.79K ﹤0.01%
21
-12
-36% -$1.89K
EIG icon
945
Employers Holdings
EIG
$941M
$2.79K ﹤0.01%
55
– –
PPL
946
PPL Corp
PPL
$26.8B
$2.78K ﹤0.01%
77
– –
WNC icon
947
Wabash National
WNC
$504M
$2.77K ﹤0.01%
+251
New +$3.37K
PDM
948
Piedmont Realty Trust
PDM
$1.25B
$2.76K ﹤0.01%
374
– –
BXP icon
949
Boston Properties
BXP
$11.4B
$2.75K ﹤0.01%
41
– –
KRG icon
950
Kite Realty
KRG
$5.88B
$2.75K ﹤0.01%
123
– –
36 37
38
39 40

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.