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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
UA icon
1076
Under Armour Class C
UA
$2.95B
$1.87K ﹤0.01%
314
-251
-44% -$1.71K
FFIN icon
1077
First Financial Bankshares
FFIN
$5.05B
$1.87K ﹤0.01%
52
-4
-7% -$147
AIN icon
1078
Albany International
AIN
$2.09B
$1.86K ﹤0.01%
27
– –
HOPE icon
1079
Hope Bancorp
HOPE
$1.8B
$1.86K ﹤0.01%
178
– –
CWEN icon
1080
Clearway Energy Class C
CWEN
$4.79B
$1.85K ﹤0.01%
+61
New +$1.66K
VTRS icon
1081
Viatris
VTRS
$20.8B
$1.85K ﹤0.01%
212
-356
-63% -$3.74K
APTV icon
1082
Aptiv
APTV
$12.3B
$1.84K ﹤0.01%
31
+1
+3% +$63
KN icon
1083
Knowles
KN
$2.95B
$1.84K ﹤0.01%
121
– –
VIAV icon
1084
Viavi Solutions
VIAV
$7.95B
$1.84K ﹤0.01%
164
– –
TKO icon
1085
TKO Group
TKO
$14B
$1.83K ﹤0.01%
12
– –
ATEN icon
1086
A10 Networks
ATEN
$2.07B
$1.83K ﹤0.01%
112
– –
GPK icon
1087
Graphic Packaging
GPK
$3.35B
$1.82K ﹤0.01%
70
– –
IMVT icon
1088
Immunovant
IMVT
$7.93B
$1.81K ﹤0.01%
+106
New +$2.22K
VNT icon
1089
Vontier
VNT
$4.54B
$1.81K ﹤0.01%
55
+5
+10% +$182
CMS icon
1090
CMS Energy
CMS
$23.3B
$1.8K ﹤0.01%
24
– –
HIMS icon
1091
Hims & Hers Health
HIMS
$5.79B
$1.8K ﹤0.01%
61
– –
GABC icon
1092
German American Bancorp
GABC
$1.93B
$1.8K ﹤0.01%
48
– –
BN icon
1093
Brookfield
BN
$102B
$1.8K ﹤0.01%
51
– –
UPST icon
1094
Upstart Holdings
UPST
$2.55B
$1.8K ﹤0.01%
39
– –
FBNC icon
1095
First Bancorp
FBNC
$2.61B
$1.77K ﹤0.01%
44
– –
BPOP icon
1096
Popular Inc
BPOP
$11B
$1.76K ﹤0.01%
19
– –
CDE icon
1097
Coeur Mining
CDE
$15.1B
$1.75K ﹤0.01%
295
– –
CELH icon
1098
Celsius Holdings
CELH
$7.38B
$1.75K ﹤0.01%
+49
New +$1.33K
WLY icon
1099
John Wiley & Sons Class A
WLY
$2.83B
$1.74K ﹤0.01%
39
– –
PARA
1100
DELISTED
Paramount Global Class B
PARA
$1.74K ﹤0.01%
145
-112
-44% -$1.25K
42 43
44
45 46

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MAM
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PAS
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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.