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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
XLV icon
1126
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.61K ﹤0.01%
+11
New +$1.6K
GTES icon
1127
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.6K ﹤0.01%
87
– –
ARTNA icon
1128
Artesian Resources
ARTNA
$360M
$1.6K ﹤0.01%
49
– –
MHK icon
1129
Mohawk Industries
MHK
$6.91B
$1.6K ﹤0.01%
14
– –
AVDX
1130
DELISTED
AvidXchange
AVDX
$1.59K ﹤0.01%
187
– –
TGNA
1131
DELISTED
TEGNA Inc
TGNA
$1.59K ﹤0.01%
87
– –
CWK icon
1132
Cushman & Wakefield Ltd
CWK
$3.16B
$1.58K ﹤0.01%
155
– –
TNET icon
1133
TriNet
TNET
$3.23B
$1.58K ﹤0.01%
20
– –
NFE icon
1134
New Fortress Energy
NFE
$92.9M
$1.58K ﹤0.01%
190
– –
VRNS icon
1135
Varonis Systems
VRNS
$4.67B
$1.58K ﹤0.01%
39
+12
+44% +$516
GKOS icon
1136
Glaukos
GKOS
$9.49B
$1.57K ﹤0.01%
16
– –
QDEL icon
1137
QuidelOrtho
QDEL
$1.13B
$1.57K ﹤0.01%
45
-37
-45% -$1.51K
MCS icon
1138
Marcus Corp
MCS
$767M
$1.57K ﹤0.01%
94
– –
AAMI
1139
Acadian Asset Management
AAMI
$2.88B
$1.55K ﹤0.01%
60
– –
FET icon
1140
Forum Energy Technologies
FET
$578M
$1.55K ﹤0.01%
77
– –
FIVN icon
1141
FIVE9
FIVN
$2.08B
$1.55K ﹤0.01%
57
-30
-34% -$1.1K
ON icon
1142
ON Semiconductor
ON
$30.7B
$1.55K ﹤0.01%
38
-75
-66% -$3.77K
SARO
1143
StandardAero Inc
SARO
$9.55B
$1.55K ﹤0.01%
+58
New +$1.55K
EBC icon
1144
Eastern Bankshares
EBC
$5.27B
$1.54K ﹤0.01%
94
– –
IOVA icon
1145
Iovance Biotherapeutics
IOVA
$2.04B
$1.54K ﹤0.01%
463
– –
MOS icon
1146
The Mosaic Company
MOS
$7.19B
$1.54K ﹤0.01%
57
-79
-58% -$2.09K
DK icon
1147
Delek US
DK
$3.98B
$1.54K ﹤0.01%
102
-93
-48% -$1.61K
EXTR icon
1148
Extreme Networks
EXTR
$3.8B
$1.53K ﹤0.01%
116
– –
ESS icon
1149
Essex Property Trust
ESS
$19.1B
$1.53K ﹤0.01%
5
– –
TWIN icon
1150
Twin Disc
TWIN
$321M
$1.52K ﹤0.01%
+201
New +$1.95K
44 45
46
47 48

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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.