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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
DAN icon
1351
Dana Inc
DAN
$2.88B
$640 ﹤0.01%
48
– –
JBSS icon
1352
John B. Sanfilippo & Son
JBSS
$986M
$638 ﹤0.01%
9
-41
-82% -$3.14K
OPCH icon
1353
Option Care Health
OPCH
$3.58B
$630 ﹤0.01%
18
– –
ALGM icon
1354
Allegro MicroSystems
ALGM
$7.86B
$629 ﹤0.01%
25
– –
CCK icon
1355
Crown Holdings
CCK
$13B
$625 ﹤0.01%
7
– –
VRA icon
1356
Vera Bradley
VRA
$98.7M
$624 ﹤0.01%
+277
New +$895
UVV icon
1357
Universal Corp
UVV
$1.37B
$617 ﹤0.01%
11
– –
HE icon
1358
Hawaiian Electric Industries
HE
$2.26B
$614 ﹤0.01%
56
– –
MTDR icon
1359
Matador Resources
MTDR
$6.04B
$614 ﹤0.01%
12
-43
-78% -$2.38K
GT icon
1360
Goodyear
GT
$2.09B
$610 ﹤0.01%
66
– –
MGC icon
1361
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$605 ﹤0.01%
3
– –
ALEX
1362
DELISTED
Alexander & Baldwin
ALEX
$604 ﹤0.01%
35
– –
DLX icon
1363
Deluxe
DLX
$1.25B
$601 ﹤0.01%
38
-17
-31% -$322
ABR icon
1364
Arbor Realty Trust
ABR
$977M
$600 ﹤0.01%
51
-246
-83% -$3.18K
EMBC icon
1365
Embecta
EMBC
$218M
$600 ﹤0.01%
47
– –
FIVE icon
1366
Five Below
FIVE
$11.6B
$600 ﹤0.01%
8
– –
GTM
1367
ZoomInfo Technologies
GTM
$1.03B
$600 ﹤0.01%
60
-4
-6% -$42
ORC
1368
Orchid Island Capital
ORC
$1.31B
$595 ﹤0.01%
79
– –
KREF
1369
KKR Real Estate Finance Trust
KREF
$466M
$594 ﹤0.01%
55
– –
MLKN icon
1370
MillerKnoll
MLKN
$1.56B
$594 ﹤0.01%
31
– –
LNKB
1371
DELISTED
LINKBANCORP
LNKB
$590 ﹤0.01%
87
– –
LAD icon
1372
Lithia Motors
LAD
$9.75B
$588 ﹤0.01%
2
– –
JWN
1373
DELISTED
Nordstrom
JWN
$587 ﹤0.01%
24
– –
AMPH icon
1374
Amphastar Pharmaceuticals
AMPH
$907M
$580 ﹤0.01%
+20
New +$639
POR icon
1375
Portland General Electric
POR
$5.82B
$580 ﹤0.01%
13
-262
-95% -$11.2K
53 54
55
56 57

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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.