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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
AXP icon
126
American Express
AXP
$225B
$82.3K 0.03%
306
-2
-0.6% -$591
TMO icon
127
Thermo Fisher Scientific
TMO
$216B
$80.1K 0.03%
161
+3
+2% +$1.63K
QCOM icon
128
Qualcomm
QCOM
$168B
$80K 0.03%
521
-50
-9% -$8.15K
MCK icon
129
McKesson
MCK
$106B
$79.4K 0.03%
118
+2
+2% +$1.24K
AMAT icon
130
Applied Materials
AMAT
$359B
$79.1K 0.03%
545
-17
-3% -$2.86K
CVX icon
131
Chevron
CVX
$384B
$78.1K 0.03%
467
-64
-12% -$10K
ORCL icon
132
Oracle
ORCL
$340B
$77.8K 0.03%
556
+72
+15% +$11.7K
WMT icon
133
Walmart Inc
WMT
$901B
$77K 0.03%
877
-132
-13% -$12.4K
LMT icon
134
Lockheed Martin
LMT
$133B
$75.7K 0.03%
169
– –
RTX icon
135
RTX Corp
RTX
$293B
$72.2K 0.03%
545
– –
GE icon
136
GE Aerospace
GE
$369B
$72.1K 0.03%
360
– –
NZAC icon
137
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$71K 0.03%
2,007
– –
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$9.22B
$70.5K 0.03%
+1,485
New +$76.4K
TXN icon
139
Texas Instruments
TXN
$248B
$69.9K 0.03%
389
-30
-7% -$5.62K
WCEO
140
Hypatia Women CEO ETF
WCEO
$10.1M
$69.6K 0.03%
2,500
– –
BKNG icon
141
Booking.com
BKNG
$155B
$69.1K 0.03%
375
– –
LOW icon
142
Lowe's Companies
LOW
$121B
$68.8K 0.03%
295
-40
-12% -$9.84K
D icon
143
Dominion Energy
D
$62.3B
$66.5K 0.02%
1,186
+59
+5% +$3.25K
SRE icon
144
Sempra
SRE
$59.3B
$65.5K 0.02%
918
-33
-3% -$2.57K
VUSE icon
145
Vident US Equity Strategy ETF
VUSE
$666M
$62.6K 0.02%
1,105
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$112B
$62.1K 0.02%
320
– –
MO icon
147
Altria Group
MO
$126B
$61.2K 0.02%
1,019
+104
+11% +$5.68K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$61.1K 0.02%
+2,586
New +$62.5K
SYY icon
149
Sysco
SYY
$40.8B
$60.8K 0.02%
810
-98
-11% -$7.18K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$58.1K 0.02%
952
– –
4 5
6
7 8

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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.