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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$445B
$227K 0.08%
484
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$221K 0.08%
5,062
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$205K 0.08%
645
– –
MA icon
79
Mastercard
MA
$497B
$203K 0.07%
370
+14
+4% +$7.62K
ORLY icon
80
O'Reilly Automotive
ORLY
$75.6B
$202K 0.07%
2,115
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$199K 0.07%
355
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$187B
$191K 0.07%
2,525
-60
-2% -$4.49K
MCD icon
83
McDonald's
MCD
$194B
$186K 0.07%
596
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$184K 0.07%
6,665
– –
UNH icon
85
UnitedHealth
UNH
$389B
$173K 0.06%
331
-18
-5% -$9.2K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.13B
$171K 0.06%
2,775
– –
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$167K 0.06%
6,710
+90
+1% +$2.2K
LIN icon
88
Linde
LIN
$236B
$156K 0.06%
335
-7
-2% -$3.15K
V icon
89
Visa
V
$697B
$151K 0.06%
431
-3
-0.7% -$1.01K
T icon
90
AT&T
T
$169B
$148K 0.05%
5,223
-53
-1% -$1.33K
AVUS icon
91
Avantis US Equity ETF
AVUS
$13.9B
$145K 0.05%
1,573
+29
+2% +$2.83K
DIS icon
92
Walt Disney
DIS
$172B
$145K 0.05%
1,470
-699
-32% -$75.1K
GS icon
93
Goldman Sachs
GS
$305B
$143K 0.05%
261
+111
+74% +$66.8K
BA icon
94
Boeing
BA
$175B
$141K 0.05%
829
+40
+5% +$6.92K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$119B
$140K 0.05%
1,548
-32
-2% -$3.16K
CSCO icon
96
Cisco
CSCO
$456B
$137K 0.05%
2,221
-92
-4% -$5.66K
COST icon
97
Costco
COST
$429B
$136K 0.05%
144
-5
-3% -$4.88K
LLY icon
98
Eli Lilly
LLY
$1.09T
$133K 0.05%
161
+26
+19% +$21.6K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$132K 0.05%
820
– –
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.4B
$131K 0.05%
2,791
+300
+12% +$15.9K
2 3
4
5 6

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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.