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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
SNA icon
1051
Snap-on
SNA
$21.5B
$2.02K ﹤0.01%
6
– –
VC icon
1052
Visteon
VC
$2.85B
$2.02K ﹤0.01%
+26
New +$2.19K
S icon
1053
SentinelOne
S
$6.35B
$2.02K ﹤0.01%
111
-48
-30% -$1.04K
CPRI icon
1054
Capri Holdings
CPRI
$1.82B
$2.01K ﹤0.01%
102
– –
MDU icon
1055
MDU Resources
MDU
$4.18B
$2.01K ﹤0.01%
119
– –
MGPI icon
1056
MGP Ingredients
MGPI
$404M
$2K ﹤0.01%
68
+14
+26% +$468
COUR icon
1057
Coursera
COUR
$1.77B
$1.99K ﹤0.01%
299
-431
-59% -$3.42K
BCPC
1058
Balchem Corp
BCPC
$5.26B
$1.99K ﹤0.01%
12
– –
APLE icon
1059
Apple Hospitality REIT
APLE
$3.97B
$1.99K ﹤0.01%
154
-132
-46% -$1.93K
ZS icon
1060
Zscaler
ZS
$24.9B
$1.99K ﹤0.01%
10
– –
CLH icon
1061
Clean Harbors
CLH
$17.2B
$1.97K ﹤0.01%
10
– –
BIO icon
1062
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.95K ﹤0.01%
8
-23
-74% -$6.92K
NGVT icon
1063
Ingevity
NGVT
$2.46B
$1.94K ﹤0.01%
49
– –
ADAM
1064
Adamas Trust
ADAM
$777M
$1.94K ﹤0.01%
298
– –
AXGN icon
1065
Axogen
AXGN
$2.2B
$1.92K ﹤0.01%
104
– –
KDP icon
1066
Keurig Dr Pepper
KDP
$42.8B
$1.92K ﹤0.01%
56
+48
+600% +$1.56K
LBTYK icon
1067
Liberty Global Class C
LBTYK
$3.5B
$1.92K ﹤0.01%
+160
New +$1.93K
CROX icon
1068
Crocs
CROX
$6.63B
$1.91K ﹤0.01%
18
– –
TTEK icon
1069
Tetra Tech
TTEK
$8.77B
$1.9K ﹤0.01%
+65
New +$2.18K
TER icon
1070
Teradyne
TER
$50B
$1.9K ﹤0.01%
23
-2
-8% -$224
IIPR icon
1071
Innovative Industrial Properties
IIPR
$1.77B
$1.89K ﹤0.01%
35
– –
MRTN icon
1072
Marten Transport
MRTN
$1.22B
$1.89K ﹤0.01%
138
+68
+97% +$1.01K
PFGC icon
1073
Performance Food Group
PFGC
$18.3B
$1.89K ﹤0.01%
24
– –
VST icon
1074
Vistra
VST
$48.2B
$1.88K ﹤0.01%
16
– –
GWRE icon
1075
Guidewire Software
GWRE
$13.9B
$1.87K ﹤0.01%
10
– –
41 42
43
44 45

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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.