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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
MFA
1426
MFA Financial
MFA
$932M
$401 ﹤0.01%
39
– –
RNG icon
1427
RingCentral
RNG
$4.83B
$397 ﹤0.01%
16
– –
CRC icon
1428
California Resources
CRC
$4.49B
$396 ﹤0.01%
9
-68
-88% -$3.23K
NEO icon
1429
NeoGenomics
NEO
$1.96B
$390 ﹤0.01%
41
– –
BAM icon
1430
Brookfield Asset Management
BAM
$75.6B
$388 ﹤0.01%
8
– –
BGS icon
1431
B&G Foods
BGS
$303M
$378 ﹤0.01%
55
– –
OFLX icon
1432
Omega Flex
OFLX
$292M
$348 ﹤0.01%
+10
New +$388
CRSP icon
1433
CRISPR Therapeutics
CRSP
$4.69B
$341 ﹤0.01%
10
– –
PHIN icon
1434
Phinia Inc
PHIN
$3.04B
$340 ﹤0.01%
8
– –
VOOG icon
1435
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$336 ﹤0.01%
6
– –
CTNM
1436
Contineum Therapeutics
CTNM
$538M
$301 ﹤0.01%
+43
New +$391
DIBS icon
1437
1stdibs.com
DIBS
$148M
$271 ﹤0.01%
+89
New +$319
MAGN
1438
Magnera Corp
MAGN
$493M
$237 ﹤0.01%
13
– –
A icon
1439
Agilent Technologies
A
$39.6B
$234 ﹤0.01%
2
-12
-86% -$1.62K
HLT icon
1440
Hilton Worldwide
HLT
$72.4B
$228 ﹤0.01%
1
– –
XLO icon
1441
Xilio Therapeutics
XLO
$59.8M
$225 ﹤0.01%
22
– –
HLVX
1442
DELISTED
HilleVax
HLVX
$221 ﹤0.01%
+152
New +$281
SBAC icon
1443
SBA Communications
SBAC
$19.8B
$221 ﹤0.01%
1
– –
BATRK icon
1444
Atlanta Braves Holdings Series B
BATRK
$3.28B
$201 ﹤0.01%
5
– –
NI icon
1445
NiSource
NI
$21.5B
$201 ﹤0.01%
5
– –
NTRS icon
1446
Northern Trust
NTRS
$21.8B
$198 ﹤0.01%
2
– –
GEN icon
1447
Gen Digital
GEN
$16.5B
$186 ﹤0.01%
7
+4
+133% +$110
STX icon
1448
Seagate
STX
$174B
$170 ﹤0.01%
+2
New +$189
FLEX icon
1449
Flex
FLEX
$37.7B
$166 ﹤0.01%
5
+3
+150% +$118
SOUN icon
1450
SoundHound AI
SOUN
$2.48B
$163 ﹤0.01%
20
– –
56 57
58
59 60

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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
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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.