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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
IFGL icon
101
iShares International Developed Real Estate ETF
IFGL
$83.1M
$129K 0.05%
6,539
+900
+16% +$17.7K
ETN icon
102
Eaton
ETN
$150B
$128K 0.05%
472
– –
RCL icon
103
Royal Caribbean
RCL
$86.5B
$126K 0.05%
614
+498
+429% +$118K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$124K 0.05%
+3,076
New +$122K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$119K 0.04%
1,287
+50
+4% +$5.08K
KGC icon
106
Kinross Gold
KGC
$28.1B
$114K 0.04%
9,024
-1,063
-11% -$11.9K
TSLA icon
107
Tesla
TSLA
$1.21T
$112K 0.04%
434
+232
+115% +$77.3K
PM icon
108
Philip Morris
PM
$312B
$112K 0.04%
708
+67
+10% +$9.49K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.4B
$109K 0.04%
546
– –
HON icon
110
Honeywell
HON
$78.3B
$108K 0.04%
542
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$80.2B
$106K 0.04%
480
– –
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$104K 0.04%
1,263
– –
SBUX icon
113
Starbucks
SBUX
$118B
$104K 0.04%
1,056
+124
+13% +$12.8K
TJX icon
114
TJX Companies
TJX
$178B
$103K 0.04%
844
-21
-2% -$2.55K
CRM icon
115
Salesforce
CRM
$149B
$101K 0.04%
377
+20
+6% +$6.22K
GD icon
116
General Dynamics
GD
$106B
$97.3K 0.04%
357
– –
RRC icon
117
Range Resources
RRC
$8.94B
$96.4K 0.04%
2,414
– –
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$94.7K 0.03%
3,200
– –
MCHI icon
119
iShares MSCI China ETF
MCHI
$6.16B
$94.4K 0.03%
+1,735
New +$89.4K
NFLX icon
120
Netflix
NFLX
$301B
$94.2K 0.03%
1,010
+50
+5% +$4.75K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$871B
$86.5K 0.03%
154
+77
+100% +$45.5K
KVUE icon
122
Kenvue
KVUE
$37.9B
$86.4K 0.03%
3,604
+1
+0% +$22
INTU icon
123
Intuit
INTU
$85.6B
$84.7K 0.03%
138
+1
+0.7% +$601
KMB icon
124
Kimberly-Clark
KMB
$37.5B
$83.9K 0.03%
590
+15
+3% +$2.02K
PFE icon
125
Pfizer
PFE
$144B
$82.5K 0.03%
3,257
+378
+13% +$9.89K
3 4
5
6 7

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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.