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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
MATX icon
1201
Matsons
MATX
$6.11B
$1.28K ﹤0.01%
10
– –
POOL icon
1202
Pool Corp
POOL
$7.05B
$1.27K ﹤0.01%
4
– –
BEAM icon
1203
Beam Therapeutics
BEAM
$2.68B
$1.27K ﹤0.01%
65
– –
BKE icon
1204
Buckle
BKE
$2.32B
$1.26K ﹤0.01%
33
– –
ANNX icon
1205
Annexon
ANNX
$796M
$1.26K ﹤0.01%
654
– –
MBLY icon
1206
Mobileye
MBLY
$2.02B
$1.25K ﹤0.01%
87
– –
FHB icon
1207
First Hawaiian
FHB
$3.41B
$1.25K ﹤0.01%
51
– –
ADPT icon
1208
Adaptive Biotechnologies
ADPT
$3.61B
$1.24K ﹤0.01%
167
– –
RARE icon
1209
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.23K ﹤0.01%
34
– –
CPT icon
1210
Camden Property Trust
CPT
$11.5B
$1.22K ﹤0.01%
10
– –
SJM icon
1211
J.M. Smucker
SJM
$13.5B
$1.22K ﹤0.01%
10
-13
-57% -$1.4K
PSA icon
1212
Public Storage
PSA
$61.5B
$1.2K ﹤0.01%
4
– –
PBI icon
1213
Pitney Bowes
PBI
$2.39B
$1.2K ﹤0.01%
132
– –
CPRX
1214
DELISTED
Catalyst Pharmaceutical
CPRX
$1.19K ﹤0.01%
49
-4
-8% -$90
TW icon
1215
Tradeweb Markets
TW
$23B
$1.19K ﹤0.01%
8
– –
MAS icon
1216
Masco
MAS
$14.3B
$1.18K ﹤0.01%
17
– –
AZEK
1217
DELISTED
The AZEK Co
AZEK
$1.17K ﹤0.01%
24
– –
AVA icon
1218
Avista
AVA
$3.43B
$1.17K ﹤0.01%
28
+3
+12% +$114
LBRT icon
1219
Liberty Energy
LBRT
$2.79B
$1.17K ﹤0.01%
74
-113
-60% -$2.03K
MP icon
1220
MP Materials
MP
$6.78B
$1.17K ﹤0.01%
48
– –
AESI icon
1221
Atlas Energy Solutions
AESI
$1.27B
$1.16K ﹤0.01%
65
-70
-52% -$1.46K
LGF.A
1222
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.15K ﹤0.01%
130
– –
ARR
1223
Armour Residential REIT
ARR
$2.32B
$1.15K ﹤0.01%
67
– –
GPI icon
1224
Group 1 Automotive
GPI
$4.26B
$1.15K ﹤0.01%
3
– –
CNK icon
1225
Cinemark Holdings
CNK
$4.07B
$1.15K ﹤0.01%
46
– –
47 48
49
50 51

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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.