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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
RCKT icon
951
Rocket Pharmaceuticals
RCKT
$351M
$2.73K ﹤0.01%
410
+273
+199% +$2.7K
RLI icon
952
RLI Corp
RLI
$5.62B
$2.73K ﹤0.01%
34
– –
NATL icon
953
NCR Atleos
NATL
$3.46B
$2.72K ﹤0.01%
103
– –
XLE icon
954
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.71K ﹤0.01%
+58
New +$2.62K
FWONK icon
955
Liberty Media Series C
FWONK
$25.1B
$2.7K ﹤0.01%
30
– –
SEB icon
956
Seaboard Corp
SEB
$4.32B
$2.7K ﹤0.01%
1
-1
-50% -$2.63K
CVI icon
957
CVR Energy
CVI
$3.83B
$2.7K ﹤0.01%
139
– –
CWST icon
958
Casella Waste Systems
CWST
$5.69B
$2.68K ﹤0.01%
24
– –
WEX icon
959
WEX
WEX
$6.35B
$2.67K ﹤0.01%
17
+13
+325% +$2.14K
PRLB icon
960
Protolabs
PRLB
$1.79B
$2.66K ﹤0.01%
76
– –
CME icon
961
CME Group
CME
$96.1B
$2.65K ﹤0.01%
10
– –
RL icon
962
Ralph Lauren
RL
$23B
$2.65K ﹤0.01%
12
– –
SGI
963
Somnigroup International
SGI
$14.1B
$2.63K ﹤0.01%
44
-2
-4% -$121
VSH icon
964
Vishay Intertechnology
VSH
$5.18B
$2.62K ﹤0.01%
165
-24
-13% -$411
MTCH icon
965
Match Group
MTCH
$9.17B
$2.62K ﹤0.01%
84
-14
-14% -$457
APAM icon
966
Artisan Partners
APAM
$2.82B
$2.62K ﹤0.01%
67
– –
FENC icon
967
Fennec Pharmaceuticals
FENC
$344M
$2.61K ﹤0.01%
429
+182
+74% +$1.17K
BDC icon
968
Belden
BDC
$4.56B
$2.61K ﹤0.01%
26
+2
+8% +$222
RS icon
969
Reliance Steel & Aluminium
RS
$20.5B
$2.6K ﹤0.01%
9
– –
RNAM
970
DELISTED
Avidity Biosciences
RNAM
$2.6K ﹤0.01%
88
+17
+24% +$529
TRN icon
971
Trinity Industries
TRN
$2.73B
$2.58K ﹤0.01%
92
– –
PEGA icon
972
Pegasystems
PEGA
$4.94B
$2.57K ﹤0.01%
74
– –
JEF icon
973
Jefferies Financial Group
JEF
$12.7B
$2.57K ﹤0.01%
48
– –
WFRD icon
974
Weatherford International
WFRD
$6.07B
$2.57K ﹤0.01%
48
+8
+20% +$507
RBB icon
975
RBB Bancorp
RBB
$446M
$2.56K ﹤0.01%
155
– –
37 38
39
40 41

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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.