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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
CVBF icon
1251
CVB Financial
CVBF
$4B
$1.05K ﹤0.01%
57
– –
LGND icon
1252
Ligand Pharmaceuticals
LGND
$5.94B
$1.05K ﹤0.01%
10
– –
PODD icon
1253
Insulet
PODD
$11.5B
$1.05K ﹤0.01%
4
– –
ECHO
1254
EchoStar
ECHO
$25B
$1.05K ﹤0.01%
41
-48
-54% -$1.3K
UMH
1255
UMH Properties
UMH
$1.3B
$1.05K ﹤0.01%
56
– –
LYV icon
1256
Live Nation Entertainment
LYV
$42.7B
$1.04K ﹤0.01%
8
– –
KROS icon
1257
Keros Therapeutics
KROS
$202M
$1.04K ﹤0.01%
+102
New +$1.18K
SAFE
1258
Safehold
SAFE
$1.13B
$1.03K ﹤0.01%
55
– –
ARES icon
1259
Ares Management
ARES
$28B
$1.03K ﹤0.01%
7
– –
IPAR icon
1260
Interparfums
IPAR
$4.02B
$1.02K ﹤0.01%
9
– –
CBU icon
1261
Community Bank
CBU
$3.42B
$1.02K ﹤0.01%
18
– –
AIV
1262
Aimco
AIV
$383M
$1.02K ﹤0.01%
116
– –
NHC icon
1263
National Healthcare
NHC
$3.58B
$1.02K ﹤0.01%
11
– –
TROX icon
1264
Tronox
TROX
$999M
$1.02K ﹤0.01%
+145
New +$1.25K
MEI icon
1265
Methode Electronics
MEI
$486M
$1.01K ﹤0.01%
+159
New +$1.57K
FMBH icon
1266
First Mid Bancshares
FMBH
$1.38B
$1.01K ﹤0.01%
29
– –
LW icon
1267
Lamb Weston
LW
$7.36B
$1.01K ﹤0.01%
19
-49
-72% -$2.77K
AMKR icon
1268
Amkor Technology
AMKR
$12B
$1.01K ﹤0.01%
56
– –
MTRX icon
1269
Matrix Service
MTRX
$320M
$1.01K ﹤0.01%
81
-6
-7% -$80
NWL icon
1270
Newell Brands
NWL
$2.18B
$1K ﹤0.01%
162
– –
JELD icon
1271
JELD-WEN Holding
JELD
$117M
$997 ﹤0.01%
167
-91
-35% -$676
MD icon
1272
Pediatrix Medical
MD
$2.17B
$986 ﹤0.01%
68
– –
FWONA icon
1273
Liberty Media Series A
FWONA
$23.1B
$978 ﹤0.01%
12
– –
KNSL icon
1274
Kinsale Capital Group
KNSL
$8.11B
$974 ﹤0.01%
2
– –
PBF icon
1275
PBF Energy
PBF
$8.65B
$974 ﹤0.01%
51
-153
-75% -$3.81K
49 50
51
52 53

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OA
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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
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PAS
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
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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.