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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
WS icon
1326
Worthington Steel
WS
$1.78B
$760 ﹤0.01%
30
– –
VCEL icon
1327
Vericel Corp
VCEL
$2.38B
$759 ﹤0.01%
17
– –
DINO icon
1328
HF Sinclair
DINO
$16.2B
$757 ﹤0.01%
23
-264
-92% -$9.25K
LSTR icon
1329
Landstar System
LSTR
$6.04B
$751 ﹤0.01%
5
– –
KFY icon
1330
Korn Ferry
KFY
$4.31B
$747 ﹤0.01%
11
– –
IRTC icon
1331
iRhythm Holdings
IRTC
$4.02B
$733 ﹤0.01%
7
– –
SPB icon
1332
Spectrum Brands
SPB
$2.03B
$716 ﹤0.01%
10
– –
DEA
1333
Easterly Government Properties
DEA
$1.16B
$711 ﹤0.01%
27
– –
IRDM icon
1334
Iridium Communications
IRDM
$4.7B
$711 ﹤0.01%
26
– –
DMC
1335
Del Monte Corp
DMC
$1.42B
$710 ﹤0.01%
23
– –
NTB icon
1336
Bank of N.T. Butterfield & Son
NTB
$2.41B
$701 ﹤0.01%
18
– –
ENTG icon
1337
Entegris
ENTG
$16.3B
$700 ﹤0.01%
8
– –
CFFN icon
1338
Capitol Federal Financial
CFFN
$1.09B
$695 ﹤0.01%
124
– –
LITE icon
1339
Lumentum
LITE
$46.9B
$686 ﹤0.01%
11
– –
HOFT icon
1340
Hooker Furnishings Corp
HOFT
$147M
$683 ﹤0.01%
+68
New +$860
QGEN icon
1341
Qiagen
QGEN
$8.62B
$683 ﹤0.01%
17
– –
WD icon
1342
Walker & Dunlop
WD
$1.73B
$683 ﹤0.01%
8
– –
SCS
1343
DELISTED
Steelcase
SCS
$680 ﹤0.01%
62
– –
SAIC icon
1344
Saic
SAIC
$4.95B
$674 ﹤0.01%
6
– –
NTCT icon
1345
NETSCOUT
NTCT
$2.83B
$673 ﹤0.01%
32
– –
ESGR
1346
DELISTED
Enstar Group
ESGR
$665 ﹤0.01%
2
– –
SM icon
1347
SM Energy
SM
$7.6B
$659 ﹤0.01%
22
– –
TTC icon
1348
Toro Company
TTC
$8.79B
$655 ﹤0.01%
9
-61
-87% -$4.82K
NUS icon
1349
Nu Skin
NUS
$257M
$647 ﹤0.01%
89
– –
ANDE icon
1350
Andersons Inc
ANDE
$2.39B
$644 ﹤0.01%
15
-41
-73% -$1.74K
52 53
54
55 56

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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.