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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
MCW
1376
DELISTED
Mister Car Wash
MCW
$576 ﹤0.01%
73
– –
PZZA icon
1377
Papa John's
PZZA
$1.01B
$576 ﹤0.01%
14
-72
-84% -$3.08K
SHC icon
1378
Sotera Health
SHC
$5B
$572 ﹤0.01%
49
– –
CIO
1379
DELISTED
City Office REIT
CIO
$571 ﹤0.01%
110
– –
NG icon
1380
NovaGold Resources
NG
$2.54B
$570 ﹤0.01%
195
– –
EFOR
1381
Everforth Inc
EFOR
$960M
$568 ﹤0.01%
9
– –
JOE icon
1382
St. Joe Company
JOE
$3.55B
$564 ﹤0.01%
+12
New +$561
PRG icon
1383
PROG Holdings
PRG
$1.71B
$559 ﹤0.01%
21
-36
-63% -$1.27K
SPOK icon
1384
Spok Holdings
SPOK
$229M
$559 ﹤0.01%
34
– –
OLED icon
1385
Universal Display
OLED
$3.75B
$558 ﹤0.01%
4
-13
-76% -$1.94K
CCOI icon
1386
Cogent Communications
CCOI
$635M
$552 ﹤0.01%
9
-22
-71% -$1.62K
BBWI icon
1387
Bath & Body Works
BBWI
$3.97B
$546 ﹤0.01%
18
-4
-18% -$142
XYZ
1388
Block Inc
XYZ
$48.9B
$544 ﹤0.01%
10
– –
PCH
1389
DELISTED
PotlatchDeltic
PCH
$542 ﹤0.01%
12
– –
PENN icon
1390
PENN Entertainment
PENN
$2.84B
$539 ﹤0.01%
33
– –
HTLD icon
1391
Heartland Express
HTLD
$1.01B
$535 ﹤0.01%
58
-115
-66% -$1.22K
MRP
1392
Millrose Properties Inc
MRP
$4.66B
$531 ﹤0.01%
+20
New +$468
BORR
1393
Borr Drilling
BORR
$1.19B
$530 ﹤0.01%
+242
New +$729
ENTA icon
1394
Enanta Pharmaceuticals
ENTA
$362M
$530 ﹤0.01%
96
– –
YETI icon
1395
Yeti Holdings
YETI
$3.87B
$530 ﹤0.01%
16
-88
-85% -$3.19K
IQV icon
1396
IQVIA
IQV
$40.7B
$529 ﹤0.01%
3
-11
-79% -$2.13K
SHO icon
1397
Sunstone Hotel Investors
SHO
$2.19B
$527 ﹤0.01%
56
– –
MSGE icon
1398
Madison Square Garden
MSGE
$3.59B
$524 ﹤0.01%
16
– –
SPHR icon
1399
Sphere Entertainment
SPHR
$5.02B
$524 ﹤0.01%
16
– –
IMKTA icon
1400
Ingles Markets
IMKTA
$1.72B
$522 ﹤0.01%
8
– –
54 55
56
57 58

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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.