We are live on ! Find out more
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
ALV icon
1276
Autoliv
ALV
$9.14B
$973 ﹤0.01%
11
– –
WERN icon
1277
Werner Enterprises
WERN
$2.2B
$967 ﹤0.01%
33
-78
-70% -$2.62K
PLMR icon
1278
Palomar
PLMR
$3.79B
$960 ﹤0.01%
7
– –
FIZZ icon
1279
National Beverage
FIZZ
$3.06B
$956 ﹤0.01%
23
+11
+92% +$453
SFNC icon
1280
Simmons First National
SFNC
$3.39B
$945 ﹤0.01%
46
– –
ADTN icon
1281
Adtran
ADTN
$675M
$942 ﹤0.01%
108
– –
FFWM
1282
DELISTED
First Foundation Inc
FFWM
$940 ﹤0.01%
181
– –
TVTX icon
1283
Travere Therapeutics
TVTX
$5.17B
$932 ﹤0.01%
+52
New +$1.05K
BLKB icon
1284
Blackbaud
BLKB
$1.94B
$931 ﹤0.01%
15
– –
RUN icon
1285
Sunrun
RUN
$2.26B
$926 ﹤0.01%
+158
New +$1.3K
PYCR
1286
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$921 ﹤0.01%
41
– –
APLS
1287
DELISTED
Apellis Pharmaceuticals
APLS
$919 ﹤0.01%
+42
New +$1.16K
SOFI icon
1288
SoFi Technologies
SOFI
$19.6B
$919 ﹤0.01%
79
– –
DY icon
1289
Dycom Industries
DY
$11.2B
$915 ﹤0.01%
6
– –
TRU icon
1290
TransUnion
TRU
$16B
$913 ﹤0.01%
11
– –
MPT
1291
Medical Properties Trust
MPT
$2.84B
$911 ﹤0.01%
151
– –
WK icon
1292
Workiva
WK
$3.45B
$911 ﹤0.01%
12
– –
TG icon
1293
Tredegar Corp
TG
$260M
$909 ﹤0.01%
118
– –
CSR
1294
Centerspace
CSR
$952M
$907 ﹤0.01%
14
– –
NTGR icon
1295
NETGEAR
NTGR
$612M
$906 ﹤0.01%
37
– –
STRS icon
1296
Stratus Properties
STRS
$155M
$906 ﹤0.01%
51
– –
KRYS icon
1297
Krystal Biotech
KRYS
$10.7B
$902 ﹤0.01%
5
– –
ATSG
1298
DELISTED
Air Transport Services Group
ATSG
$898 ﹤0.01%
40
– –
SPTN
1299
DELISTED
SpartanNash
SPTN
$892 ﹤0.01%
44
– –
BFAM icon
1300
Bright Horizons
BFAM
$4.35B
$890 ﹤0.01%
7
– –
50 51
52
53 54

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
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.