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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
FIBK icon
1301
First Interstate BancSystem
FIBK
$3.67B
$889 ﹤0.01%
31
– –
INVA icon
1302
Innoviva
INVA
$1.6B
$889 ﹤0.01%
49
– –
GLPI icon
1303
Gaming and Leisure Properties
GLPI
$13B
$866 ﹤0.01%
17
– –
TKR icon
1304
Timken Company
TKR
$9.19B
$863 ﹤0.01%
12
– –
STC icon
1305
Stewart Information Services
STC
$2.14B
$857 ﹤0.01%
12
– –
ABUS icon
1306
Arbutus Biopharma
ABUS
$847M
$845 ﹤0.01%
242
– –
TEF
1307
DELISTED
Telefonica
TEF
$844 ﹤0.01%
181
– –
ANF icon
1308
Abercrombie & Fitch
ANF
$4.55B
$841 ﹤0.01%
11
-28
-72% -$3.01K
ALX
1309
Alexander's
ALX
$1.36B
$837 ﹤0.01%
4
– –
MBC icon
1310
MasterBrand
MBC
$1.09B
$836 ﹤0.01%
64
-113
-64% -$1.72K
THO icon
1311
Thor Industries
THO
$4.06B
$834 ﹤0.01%
11
-28
-72% -$2.63K
OMF icon
1312
OneMain Financial
OMF
$7.27B
$831 ﹤0.01%
17
– –
GNL icon
1313
Global Net Lease
GNL
$1.87B
$829 ﹤0.01%
103
– –
LPX icon
1314
Louisiana-Pacific
LPX
$5.14B
$828 ﹤0.01%
9
– –
CXM icon
1315
Sprinklr
CXM
$1.51B
$827 ﹤0.01%
99
– –
AVNW icon
1316
Aviat Networks
AVNW
$253M
$825 ﹤0.01%
43
– –
LLYVA icon
1317
Liberty Live Group Series A
LLYVA
$9.21B
$807 ﹤0.01%
12
– –
PFSI icon
1318
PennyMac Financial
PFSI
$4.47B
$801 ﹤0.01%
8
-17
-68% -$1.74K
HAS icon
1319
Hasbro
HAS
$13.5B
$800 ﹤0.01%
13
+2
+18% +$121
SKX
1320
DELISTED
Skechers
SKX
$795 ﹤0.01%
14
-29
-67% -$1.89K
MLYS icon
1321
Mineralys Therapeutics
MLYS
$2.32B
$794 ﹤0.01%
50
– –
NPK icon
1322
National Presto Industries
NPK
$870M
$792 ﹤0.01%
9
– –
DRVN icon
1323
Driven Brands
DRVN
$2.47B
$789 ﹤0.01%
46
– –
NLY icon
1324
Annaly Capital Management
NLY
$17.3B
$772 ﹤0.01%
38
– –
GIII icon
1325
G-III Apparel Group
GIII
$1.54B
$766 ﹤0.01%
28
– –
51 52
53
54 55

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MAM
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PAS
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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.