We are live on ! Find out more
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
ALIT icon
1151
Alight
ALIT
$534M
$1.52K ﹤0.01%
13
+2
+18% +$263
NMIH icon
1152
NMI Holdings
NMIH
$3.37B
$1.51K ﹤0.01%
42
– –
AVTR icon
1153
Avantor
AVTR
$9.73B
$1.51K ﹤0.01%
93
-33
-26% -$625
STNG icon
1154
Scorpio Tankers
STNG
$3.91B
$1.5K ﹤0.01%
+40
New +$1.79K
PCTY icon
1155
Paylocity
PCTY
$7.75B
$1.5K ﹤0.01%
8
– –
BZH icon
1156
Beazer Homes USA
BZH
$888M
$1.49K ﹤0.01%
+73
New +$1.75K
HUBG icon
1157
HUB Group
HUBG
$2.92B
$1.49K ﹤0.01%
40
-92
-70% -$3.83K
SEI
1158
Solaris Energy Infrastructure
SEI
$2.66B
$1.48K ﹤0.01%
68
– –
AVNS
1159
DELISTED
Avanos Medical
AVNS
$1.48K ﹤0.01%
103
+74
+255% +$1.16K
CBRL icon
1160
Cracker Barrel
CBRL
$1.26B
$1.48K ﹤0.01%
38
– –
KTB icon
1161
Kontoor Brands
KTB
$4.71B
$1.48K ﹤0.01%
23
– –
RGLD icon
1162
Royal Gold
RGLD
$16.6B
$1.47K ﹤0.01%
+9
New +$1.32K
CLBK icon
1163
Columbia Financial
CLBK
$1.14B
$1.47K ﹤0.01%
+98
New +$1.52K
NX icon
1164
Quanex
NX
$825M
$1.47K ﹤0.01%
+79
New +$1.67K
ENS icon
1165
EnerSys
ENS
$6.43B
$1.47K ﹤0.01%
16
– –
BWA icon
1166
BorgWarner
BWA
$12.8B
$1.46K ﹤0.01%
51
-187
-79% -$5.67K
NPO icon
1167
Enpro
NPO
$6.26B
$1.46K ﹤0.01%
9
– –
TDOC icon
1168
Teladoc Health
TDOC
$1.66B
$1.46K ﹤0.01%
183
-120
-40% -$1.21K
ARW icon
1169
Arrow Electronics
ARW
$10.5B
$1.45K ﹤0.01%
14
-42
-75% -$4.63K
GDDY icon
1170
GoDaddy
GDDY
$13.9B
$1.44K ﹤0.01%
8
– –
CMRE icon
1171
Costamare
CMRE
$1.85B
$1.44K ﹤0.01%
146
+100
+217% +$1.1K
ENSG icon
1172
The Ensign Group
ENSG
$10.6B
$1.42K ﹤0.01%
11
-33
-75% -$4.37K
NXRT
1173
NexPoint Residential Trust
NXRT
$689M
$1.42K ﹤0.01%
36
– –
TCMD icon
1174
Tactile Systems Technology
TCMD
$618M
$1.42K ﹤0.01%
107
– –
ZBRA icon
1175
Zebra Technologies
ZBRA
$13.5B
$1.41K ﹤0.01%
5
– –
45 46
47
48 49

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.