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
MED icon
1451
Medifast
MED
$107M
$162 ﹤0.01%
+12
New +$180
BALL icon
1452
Ball Corp
BALL
$17.5B
$157 ﹤0.01%
3
+2
+200% +$105
EQH icon
1453
Equitable Holdings
EQH
$13.2B
$157 ﹤0.01%
3
– –
CC icon
1454
Chemours
CC
$2.48B
$149 ﹤0.01%
11
-83
-88% -$1.38K
ARMK icon
1455
Aramark
ARMK
$15B
$139 ﹤0.01%
4
+2
+100% +$74
NPWR icon
1456
NET Power
NPWR
$120M
$132 ﹤0.01%
50
– –
CCO icon
1457
Clear Channel Outdoor Holdings
CCO
$1.22B
$130 ﹤0.01%
117
– –
HST icon
1458
Host Hotels & Resorts
HST
$17.5B
$128 ﹤0.01%
9
-25
-74% -$406
CHD icon
1459
Church & Dwight Co
CHD
$23.7B
$111 ﹤0.01%
+1
New +$107
HOG icon
1460
Harley-Davidson
HOG
$2.61B
$101 ﹤0.01%
+4
New +$107
AXTA icon
1461
Axalta
AXTA
$7.45B
$100 ﹤0.01%
3
– –
SAN icon
1462
Banco Santander
SAN
$191B
$94 ﹤0.01%
14
– –
IRM icon
1463
Iron Mountain
IRM
$35.9B
$87 ﹤0.01%
1
-1
-50% -$96
GGG icon
1464
Graco
GGG
$13.2B
$84 ﹤0.01%
1
-2
-67% -$169
MKC icon
1465
McCormick & Company Non-Voting
MKC
$14B
$83 ﹤0.01%
1
– –
AKAM icon
1466
Akamai
AKAM
$15.6B
$81 ﹤0.01%
+1
New +$90
ORA icon
1467
Ormat Technologies
ORA
$5.8B
$71 ﹤0.01%
+1
New +$68
UHAL icon
1468
U-Haul Holding Co
UHAL
$14B
$66 ﹤0.01%
1
– –
CMA
1469
DELISTED
Comerica
CMA
$60 ﹤0.01%
1
– –
NXDT
1470
NexPoint Diversified Real Estate Trust
NXDT
$238M
$46 ﹤0.01%
12
-487
-98% -$2.42K
ACB
1471
Aurora Cannabis
ACB
$169M
$44 ﹤0.01%
10
– –
MILN
1472
Global X Millennial Consumer ETF
MILN
$101M
$44 ﹤0.01%
1
– –
DLHC icon
1473
DLH Holdings
DLHC
$78.3M
$41 ﹤0.01%
+10
New +$61
BAER icon
1474
Bridger Aerospace
BAER
$109M
$34 ﹤0.01%
+30
New +$66
TLRY icon
1475
Tilray
TLRY
$493M
$33 ﹤0.01%
5
– –
57 58
59
60 61

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.