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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
CSTM icon
1101
Constellium
CSTM
$3.76B
$1.73K ﹤0.01%
+171
New +$1.82K
TXG icon
1102
10x Genomics
TXG
$5.88B
$1.72K ﹤0.01%
+197
New +$2.48K
CDRE icon
1103
Cadre Holdings
CDRE
$1.31B
$1.72K ﹤0.01%
58
+20
+53% +$689
HAE icon
1104
Haemonetics
HAE
$3.88B
$1.72K ﹤0.01%
+27
New +$1.84K
UAA icon
1105
Under Armour
UAA
$3.01B
$1.71K ﹤0.01%
273
– –
ADC icon
1106
Agree Realty
ADC
$9.66B
$1.7K ﹤0.01%
22
– –
FLGT icon
1107
Fulgent Genetics
FLGT
$558M
$1.69K ﹤0.01%
+100
New +$1.7K
SVRA icon
1108
Savara
SVRA
$1.08B
$1.68K ﹤0.01%
+606
New +$1.67K
MGRC icon
1109
McGrath RentCorp
MGRC
$2.87B
$1.67K ﹤0.01%
15
– –
INMD icon
1110
InMode
INMD
$871M
$1.67K ﹤0.01%
94
– –
QRVO icon
1111
Qorvo
QRVO
$7.9B
$1.67K ﹤0.01%
23
-1
-4% -$76
NNN icon
1112
NNN REIT
NNN
$9.29B
$1.66K ﹤0.01%
39
– –
BRSL
1113
Brightstar Lottery PLC
BRSL
$1.9B
$1.66K ﹤0.01%
102
+27
+36% +$466
ABM icon
1114
ABM Industries
ABM
$2.89B
$1.66K ﹤0.01%
35
– –
QXO
1115
QXO Inc
QXO
$13.9B
$1.65K ﹤0.01%
+122
New +$1.66K
BANF icon
1116
BancFirst
BANF
$3.81B
$1.65K ﹤0.01%
15
– –
BAX icon
1117
Baxter International
BAX
$12.8B
$1.64K ﹤0.01%
+48
New +$1.57K
ELF icon
1118
e.l.f. Beauty
ELF
$4.77B
$1.63K ﹤0.01%
26
-5
-16% -$435
HAPN
1119
Happen Inc
HAPN
$2.14B
$1.63K ﹤0.01%
158
– –
OLLI icon
1120
Ollie's Bargain Outlet
OLLI
$4.31B
$1.63K ﹤0.01%
14
– –
AIR icon
1121
AAR Corp
AIR
$5.4B
$1.62K ﹤0.01%
29
– –
PPBI
1122
DELISTED
Pacific Premier Bancorp
PPBI
$1.62K ﹤0.01%
76
– –
MATV icon
1123
Mativ Holdings
MATV
$479M
$1.61K ﹤0.01%
+259
New +$2.12K
WSBF icon
1124
Waterstone Financial
WSBF
$371M
$1.61K ﹤0.01%
120
– –
ILPT
1125
Industrial Logistics Properties Trust
ILPT
$582M
$1.61K ﹤0.01%
468
– –
43 44
45
46 47

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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.