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
RLJ icon
1401
RLJ Lodging Trust
RLJ
$1.88B
$521 ﹤0.01%
66
-172
-72% -$1.61K
YEXT icon
1402
Yext
YEXT
$573M
$518 ﹤0.01%
84
– –
STNE icon
1403
StoneCo
STNE
$2.67B
$514 ﹤0.01%
49
– –
DSGR icon
1404
Distribution Solutions Group
DSGR
$1.6B
$504 ﹤0.01%
+18
New +$559
FORR icon
1405
Forrester Research
FORR
$199M
$499 ﹤0.01%
+54
New +$687
MRAM icon
1406
Everspin Technologies
MRAM
$303M
$495 ﹤0.01%
97
– –
WDFC icon
1407
WD-40
WDFC
$2.98B
$488 ﹤0.01%
2
– –
AMP icon
1408
Ameriprise Financial
AMP
$47.8B
$485 ﹤0.01%
1
– –
AMBP icon
1409
Ardagh Metal Packaging
AMBP
$2.96B
$484 ﹤0.01%
160
– –
IONS icon
1410
Ionis Pharmaceuticals
IONS
$8.93B
$483 ﹤0.01%
16
+6
+60% +$196
MTN icon
1411
Vail Resorts
MTN
$5.7B
$481 ﹤0.01%
3
-1
-25% -$166
SAM icon
1412
Boston Beer
SAM
$1.95B
$478 ﹤0.01%
+2
New +$487
SMP icon
1413
Standard Motor Products
SMP
$902M
$474 ﹤0.01%
19
– –
YUMC icon
1414
Yum China
YUMC
$15.7B
$469 ﹤0.01%
9
– –
ASO icon
1415
Academy Sports + Outdoors
ASO
$3.04B
$457 ﹤0.01%
10
-57
-85% -$2.93K
BHVN icon
1416
Biohaven
BHVN
$2.02B
$457 ﹤0.01%
19
– –
SDGR icon
1417
Schrodinger
SDGR
$1.13B
$455 ﹤0.01%
23
– –
PUMP icon
1418
ProPetro Holding
PUMP
$1.25B
$441 ﹤0.01%
60
– –
SMG icon
1419
ScottsMiracle-Gro
SMG
$4.09B
$440 ﹤0.01%
8
– –
PENG
1420
Penguin Solutions Inc
PENG
$2.24B
$435 ﹤0.01%
25
– –
DRI icon
1421
Darden Restaurants
DRI
$24.3B
$416 ﹤0.01%
2
– –
BHF icon
1422
Brighthouse Financial
BHF
$3.61B
$406 ﹤0.01%
7
– –
HLIT icon
1423
Harmonic Inc
HLIT
$1.15B
$403 ﹤0.01%
42
– –
IAS
1424
DELISTED
Integral Ad Science
IAS
$403 ﹤0.01%
50
– –
NE icon
1425
Noble Corp
NE
$6.55B
$403 ﹤0.01%
17
-248
-94% -$7.1K
55 56
57
58 59

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.