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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
CLB icon
1226
Core Laboratories
CLB
$455M
$1.14K ﹤0.01%
76
– –
EVTC icon
1227
Evertec
EVTC
$1.97B
$1.14K ﹤0.01%
31
– –
WRLD icon
1228
World Acceptance Corp
WRLD
$861M
$1.14K ﹤0.01%
9
– –
BRC icon
1229
Brady Corp
BRC
$4.46B
$1.13K ﹤0.01%
16
– –
CMPR icon
1230
Cimpress
CMPR
$2.37B
$1.13K ﹤0.01%
+25
New +$1.41K
CLPR
1231
Clipper Realty
CLPR
$46.4M
$1.12K ﹤0.01%
292
– –
REYN icon
1232
Reynolds Consumer Products
REYN
$5.42B
$1.12K ﹤0.01%
+47
New +$1.19K
CIFR icon
1233
Cipher Digital
CIFR
$7.24B
$1.12K ﹤0.01%
487
– –
LQDT icon
1234
Liquidity Services
LQDT
$1.2B
$1.12K ﹤0.01%
36
– –
CRD.A icon
1235
Crawford & Co Class A
CRD.A
$542M
$1.11K ﹤0.01%
97
-189
-66% -$2.21K
REG icon
1236
Regency Centers
REG
$14.9B
$1.11K ﹤0.01%
15
– –
FORM icon
1237
FormFactor
FORM
$6.51B
$1.1K ﹤0.01%
39
-27
-41% -$992
AWR icon
1238
American States Water
AWR
$3.44B
$1.1K ﹤0.01%
14
– –
VBTX
1239
DELISTED
Veritex Holdings
VBTX
$1.1K ﹤0.01%
44
– –
MSEX icon
1240
Middlesex Water
MSEX
$1.07B
$1.09K ﹤0.01%
17
– –
BIPC icon
1241
Brookfield Infrastructure
BIPC
$5.32B
$1.09K ﹤0.01%
+30
New +$1.18K
LGF.B
1242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.09K ﹤0.01%
137
– –
ECG
1243
Everus Construction Group
ECG
$5.57B
$1.08K ﹤0.01%
29
– –
GLRE icon
1244
Greenlight Captial
GLRE
$579M
$1.07K ﹤0.01%
79
– –
EVEX icon
1245
Eve Holding
EVEX
$777M
$1.07K ﹤0.01%
+322
New +$1.39K
PEN icon
1246
Penumbra
PEN
$12.6B
$1.07K ﹤0.01%
4
– –
GBCI icon
1247
Glacier Bancorp
GBCI
$6.36B
$1.06K ﹤0.01%
24
– –
DCOM icon
1248
Dime Commercial Bancshares
DCOM
$1.79B
$1.06K ﹤0.01%
38
– –
LZB icon
1249
La-Z-Boy
LZB
$1.64B
$1.06K ﹤0.01%
27
– –
ADNT icon
1250
Adient
ADNT
$1.69B
$1.05K ﹤0.01%
82
-104
-56% -$1.67K
48 49
50
51 52

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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.