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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
DAR icon
1476
Darling Ingredients
DAR
$9.32B
$32 ﹤0.01%
1
-49
-98% -$1.71K
CMP icon
1477
Compass Minerals
CMP
$1.23B
$28 ﹤0.01%
3
-2
-40% -$23
BEN icon
1478
Franklin Resources
BEN
$16.8B
$20 ﹤0.01%
1
-92
-99% -$1.84K
PLUG icon
1479
Plug Power
PLUG
$2.65B
$15 ﹤0.01%
11
– –
AAP icon
1480
Advance Auto Parts
AAP
$3.53B
– –
-13
Closed -$615
ACHC icon
1481
Acadia Healthcare
ACHC
$2.52B
– –
-14
Closed -$556
ACLS icon
1482
Axcelis
ACLS
$3.44B
– –
-7
Closed -$490
ALGN icon
1483
Align Technology
ALGN
$12.9B
– –
-30
Closed -$6.26K
ALRS icon
1484
Alerus Financial
ALRS
$828M
– –
-47
Closed -$905
AME icon
1485
Ametek
AME
$53.9B
– –
-10
Closed -$1.8K
AMR icon
1486
Alpha Metallurgical Resources
AMR
$1.77B
– –
-6
Closed -$1.2K
ARKO icon
1487
ARKO Corp
ARKO
$868M
– –
-161
Closed -$1.06K
ARWR icon
1488
Arrowhead Research
ARWR
$12.1B
– –
-56
Closed -$1.05K
ASH icon
1489
Ashland
ASH
$3.34B
– –
-24
Closed -$1.72K
AVO icon
1490
Mission Produce
AVO
$1.14B
– –
-107
Closed -$1.54K
AXON
1491
Axon Enterprise
AXON
$42.8B
– –
-2
Closed -$1.19K
AZTA icon
1492
Azenta
AZTA
$1.3B
– –
-81
Closed -$4.05K
BALY icon
1493
Bally's
BALY
$708M
– –
-88
Closed -$1.57K
BASE
1494
DELISTED
Couchbase
BASE
– –
-95
Closed -$1.48K
BC icon
1495
Brunswick
BC
$5.23B
– –
-8
Closed -$518
BCAL icon
1496
Southern California Bancorp
BCAL
$691M
– –
-74
Closed -$1.22K
CABO icon
1497
Cable One
CABO
$237M
– –
-4
Closed -$1.45K
CAR icon
1498
Avis
CAR
$5.47B
– –
-6
Closed -$484
CCC
1499
CCC Intelligent Solutions
CCC
$3.55B
– –
-161
Closed -$1.89K
CE icon
1500
Celanese
CE
$4.82B
– –
-64
Closed -$4.43K
58 59
60
61 62

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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
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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.