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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
APPN icon
1176
Appian
APPN
$2.11B
$1.41K ﹤0.01%
49
– –
BBUC
1177
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$1.41K ﹤0.01%
53
– –
DOV icon
1178
Dover
DOV
$26.7B
$1.41K ﹤0.01%
8
– –
MZTI
1179
The Marzetti Company
MZTI
$3.05B
$1.4K ﹤0.01%
8
– –
HBI
1180
DELISTED
Hanesbrands
HBI
$1.4K ﹤0.01%
242
– –
AROC icon
1181
Archrock
AROC
$6.16B
$1.39K ﹤0.01%
53
-6
-10% -$162
HELE icon
1182
Helen of Troy
HELE
$656M
$1.39K ﹤0.01%
26
-19
-42% -$1.1K
MOG.A icon
1183
Moog Inc Class A
MOG.A
$12.4B
$1.39K ﹤0.01%
8
– –
JAMF
1184
DELISTED
Jamf
JAMF
$1.39K ﹤0.01%
+114
New +$1.63K
HLIO icon
1185
Helios Technologies
HLIO
$2.47B
$1.38K ﹤0.01%
43
+15
+54% +$604
SANM icon
1186
Sanmina
SANM
$8.78B
$1.37K ﹤0.01%
18
-2
-10% -$162
UNFI icon
1187
United Natural Foods
UNFI
$3.04B
$1.37K ﹤0.01%
50
– –
MSGS icon
1188
Madison Square Garden
MSGS
$9.59B
$1.36K ﹤0.01%
7
– –
PCVX icon
1189
Vaxcyte
PCVX
$7.65B
$1.36K ﹤0.01%
36
-7
-16% -$560
AMCR icon
1190
Amcor
AMCR
$21.2B
$1.35K ﹤0.01%
+28
New +$1.38K
BRKR icon
1191
Bruker
BRKR
$9.4B
$1.34K ﹤0.01%
32
+3
+10% +$156
ABG icon
1192
Asbury Automotive
ABG
$4.62B
$1.33K ﹤0.01%
6
-1
-14% -$261
RES icon
1193
RPC Inc
RES
$1.13B
$1.33K ﹤0.01%
241
-245
-50% -$1.46K
GMS
1194
DELISTED
GMS Inc
GMS
$1.32K ﹤0.01%
18
-26
-59% -$2.07K
III icon
1195
Information Services Group
III
$204M
$1.31K ﹤0.01%
334
– –
XRX icon
1196
Xerox
XRX
$345M
$1.3K ﹤0.01%
270
+76
+39% +$570
BOX icon
1197
Box
BOX
$4.49B
$1.3K ﹤0.01%
42
– –
PAYO icon
1198
Payoneer
PAYO
$2.41B
$1.29K ﹤0.01%
177
– –
FTEC icon
1199
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.29K ﹤0.01%
8
– –
RMR icon
1200
The RMR Group
RMR
$335M
$1.28K ﹤0.01%
+77
New +$1.42K
46 47
48
49 50

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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.