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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
CF icon
1501
CF Industries
CF
$19.6B
– –
-16
Closed -$1.37K
CNMD icon
1502
CONMED
CNMD
$1.3B
– –
-16
Closed -$1.1K
CNNE icon
1503
Cannae Holdings
CNNE
$653M
– –
-215
Closed -$4.27K
COGT icon
1504
Cogent Biosciences
COGT
$6.76B
– –
-284
Closed -$2.22K
CPB icon
1505
Campbell Soup
CPB
$6.85B
– –
-3
Closed -$126
CRGY icon
1506
Crescent Energy
CRGY
$3.65B
– –
-141
Closed -$2.06K
CRI icon
1507
Carter's
CRI
$1.43B
– –
-10
Closed -$542
DENN
1508
DELISTED
Denny's
DENN
– –
-460
Closed -$2.78K
DELL icon
1509
Dell
DELL
$239B
– –
-2
Closed -$231
DGRO icon
1510
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-2,157
Closed -$132K
DIN icon
1511
Dine Brands
DIN
$462M
– –
-36
Closed -$1.08K
DNB
1512
DELISTED
Dun & Bradstreet
DNB
– –
-456
Closed -$5.68K
DNLI icon
1513
Denali Therapeutics
DNLI
$3.79B
– –
-260
Closed -$5.3K
DXC icon
1514
DXC Technology
DXC
$1.91B
– –
-142
Closed -$2.84K
EPAM icon
1515
EPAM Systems
EPAM
$5.58B
– –
-24
Closed -$5.61K
EPC icon
1516
Edgewell Personal Care
EPC
$1.3B
– –
-11
Closed -$370
ETSY icon
1517
Etsy
ETSY
$8.12B
– –
-108
Closed -$5.71K
FBND icon
1518
Fidelity Total Bond ETF
FBND
$27.1B
– –
-2,823
Closed -$127K
FIP icon
1519
FTAI Infrastructure
FIP
$447M
– –
-207
Closed -$1.5K
FLWS icon
1520
1-800-Flowers.com
FLWS
$252M
– –
-62
Closed -$507
FLYW icon
1521
Flywire
FLYW
$2.04B
– –
-32
Closed -$660
FTRE icon
1522
Fortrea Holdings
FTRE
$1.93B
– –
-96
Closed -$1.79K
GDEN
1523
DELISTED
Golden Entertainment
GDEN
– –
-35
Closed -$1.11K
GLD icon
1524
SPDR Gold Trust
GLD
$131B
– –
-642
Closed -$155K
GO icon
1525
Grocery Outlet
GO
$904M
– –
-67
Closed -$1.05K
59 60
61
62 63

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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.