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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
JBLU icon
976
JetBlue
JBLU
$2.29B
$2.56K ﹤0.01%
530
– –
BCC icon
977
Boise Cascade
BCC
$2.65B
$2.55K ﹤0.01%
26
-24
-48% -$2.72K
ARVN icon
978
Arvinas
ARVN
$536M
$2.54K ﹤0.01%
362
+334
+1,193% +$5.23K
BILL icon
979
BILL Holdings
BILL
$4.52B
$2.52K ﹤0.01%
55
-47
-46% -$3.16K
STR
980
DELISTED
Sitio Royalties
STR
$2.52K ﹤0.01%
127
+105
+477% +$2.13K
BXMT icon
981
Blackstone Mortgage Trust
BXMT
$2.53B
$2.52K ﹤0.01%
126
– –
BX icon
982
Blackstone
BX
$102B
$2.52K ﹤0.01%
18
– –
JOUT icon
983
Johnson Outdoors
JOUT
$493M
$2.51K ﹤0.01%
+101
New +$2.95K
HDSN
984
Hudson Technologies
HDSN
$244M
$2.51K ﹤0.01%
406
– –
ONB icon
985
Old National Bancorp
ONB
$10.1B
$2.5K ﹤0.01%
118
– –
AVPT icon
986
AvePoint
AVPT
$2.72B
$2.5K ﹤0.01%
173
– –
FOXF icon
987
Fox Factory Holding Corp
FOXF
$747M
$2.48K ﹤0.01%
+106
New +$2.84K
AGIO icon
988
Agios Pharmaceuticals
AGIO
$1.95B
$2.46K ﹤0.01%
84
– –
CHE icon
989
Chemed
CHE
$7.1B
$2.46K ﹤0.01%
4
– –
TALO icon
990
Talos Energy
TALO
$2.44B
$2.46K ﹤0.01%
+253
New +$2.4K
DHIL
991
DELISTED
Diamond Hill
DHIL
$2.43K ﹤0.01%
17
– –
NDSN icon
992
Nordson
NDSN
$16.4B
$2.42K ﹤0.01%
12
-1
-8% -$212
MRCY icon
993
Mercury Systems
MRCY
$5.76B
$2.41K ﹤0.01%
56
– –
FTI icon
994
TechnipFMC
FTI
$27.5B
$2.41K ﹤0.01%
76
– –
DDOG icon
995
Datadog
DDOG
$95.6B
$2.38K ﹤0.01%
24
-116
-83% -$14.6K
DOX icon
996
Amdocs
DOX
$5.87B
$2.38K ﹤0.01%
26
-9
-26% -$786
SCHD icon
997
Schwab US Dividend Equity ETF
SCHD
$103B
$2.37K ﹤0.01%
85
– –
AYI icon
998
Acuity Brands
AYI
$10.1B
$2.37K ﹤0.01%
9
– –
FN icon
999
Fabrinet
FN
$15.7B
$2.37K ﹤0.01%
12
– –
SLAB icon
1000
Silicon Laboratories
SLAB
$7.15B
$2.36K ﹤0.01%
21
– –
38 39
40
41 42

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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.