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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
HRL icon
1001
Hormel Foods
HRL
$14B
$2.35K ﹤0.01%
76
+73
+2,433% +$2.17K
HIW icon
1002
Highwoods Properties
HIW
$3.73B
$2.34K ﹤0.01%
79
– –
SMH icon
1003
VanEck Semiconductor ETF
SMH
$65B
$2.34K ﹤0.01%
11
– –
GATX icon
1004
GATX Corp
GATX
$6.45B
$2.33K ﹤0.01%
15
– –
DXCM icon
1005
DexCom
DXCM
$28.8B
$2.32K ﹤0.01%
34
-20
-37% -$1.63K
WSBC icon
1006
WesBanco
WSBC
$3.99B
$2.32K ﹤0.01%
+75
New +$2.5K
CAG icon
1007
Conagra Brands
CAG
$7.19B
$2.32K ﹤0.01%
87
-48
-36% -$1.24K
INDB icon
1008
Independent Bank
INDB
$4.02B
$2.32K ﹤0.01%
37
– –
MQ icon
1009
Marqeta
MQ
$1.86B
$2.31K ﹤0.01%
+140
New +$2.21K
MAT icon
1010
Mattel
MAT
$4.42B
$2.29K ﹤0.01%
118
-55
-32% -$1.09K
RXO icon
1011
RXO
RXO
$3.39B
$2.29K ﹤0.01%
120
+49
+69% +$1.07K
MTX icon
1012
Minerals Technologies
MTX
$2.25B
$2.29K ﹤0.01%
36
– –
CLDX icon
1013
Celldex Therapeutics
CLDX
$3.02B
$2.29K ﹤0.01%
+126
New +$2.81K
RHP icon
1014
Ryman Hospitality Properties
RHP
$8.41B
$2.29K ﹤0.01%
25
– –
THG icon
1015
Hanover Insurance
THG
$8.05B
$2.26K ﹤0.01%
13
– –
VMEO
1016
DELISTED
Vimeo
VMEO
$2.26K ﹤0.01%
430
– –
PPLI
1017
People Inc
PPLI
$3.08B
$2.25K ﹤0.01%
60
– –
DBRG icon
1018
DigitalBridge
DBRG
$2.93B
$2.25K ﹤0.01%
255
-61
-19% -$641
ITGR icon
1019
Integer Holdings
ITGR
$3.42B
$2.24K ﹤0.01%
19
– –
CSGS
1020
DELISTED
CSG Systems International
CSGS
$2.24K ﹤0.01%
37
– –
CIVB icon
1021
Civista Bancshares
CIVB
$601M
$2.23K ﹤0.01%
114
– –
FRME icon
1022
First Merchants
FRME
$2.69B
$2.23K ﹤0.01%
55
– –
CMG icon
1023
Chipotle Mexican Grill
CMG
$49.4B
$2.21K ﹤0.01%
44
– –
IMAX icon
1024
IMAX
IMAX
$2.61B
$2.19K ﹤0.01%
83
– –
KNF icon
1025
Knife River
KNF
$4.15B
$2.17K ﹤0.01%
24
– –
39 40
41
42 43

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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.