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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
MRVI icon
1551
Maravai LifeSciences
MRVI
$972M
– –
-174
Closed -$949
MUA icon
1552
BlackRock MuniAssets Fund
MUA
$516M
– –
-965
Closed -$10.7K
MYPS icon
1553
PLAYSTUDIOS Inc
MYPS
$76.2M
– –
-331
Closed -$616
NAK
1554
Northern Dynasty Minerals
NAK
$773M
– –
-1,500
Closed -$873
NRC icon
1555
NRC Health Common Stock
NRC
$412M
– –
-149
Closed -$2.63K
NSP icon
1556
Insperity
NSP
$2.03B
– –
-22
Closed -$1.71K
NTLA icon
1557
Intellia Therapeutics
NTLA
$1.51B
– –
-132
Closed -$1.54K
NVCR icon
1558
NovoCure
NVCR
$1.76B
– –
-52
Closed -$1.55K
OUT icon
1559
Outfront Media
OUT
$5.75B
– –
-115
Closed -$2.09K
OXM icon
1560
Oxford Industries
OXM
$581M
– –
-22
Closed -$1.73K
PARR icon
1561
Par Pacific Holdings
PARR
$4.17B
– –
-208
Closed -$3.41K
PEB icon
1562
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-280
Closed -$3.79K
PFM icon
1563
Invesco Dividend Achievers ETF
PFM
$789M
– –
-1,619
Closed -$74.3K
PGRE
1564
DELISTED
Paramount Group
PGRE
– –
-240
Closed -$1.19K
IMVP
1565
Invesco India ETF
IMVP
$124M
– –
-1,140
Closed -$29.4K
PINC
1566
DELISTED
Premier
PINC
– –
-182
Closed -$3.86K
PK icon
1567
Park Hotels & Resorts
PK
$3.08B
– –
-462
Closed -$6.5K
PKW icon
1568
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-652
Closed -$75K
PLTK icon
1569
Playtika
PLTK
$1.53B
– –
-214
Closed -$1.49K
POWI icon
1570
Power Integrations
POWI
$3.15B
– –
-12
Closed -$741
PRTA icon
1571
Prothena Corp
PRTA
$448M
– –
-104
Closed -$1.44K
PVH icon
1572
PVH
PVH
$4.07B
– –
-18
Closed -$1.9K
RC
1573
Ready Capital
RC
$260M
– –
-45
Closed -$307
RDUS
1574
DELISTED
Radius Recycling
RDUS
– –
-74
Closed -$1.13K
RGP icon
1575
Resources Connection
RGP
$140M
– –
-711
Closed -$6.07K
61 62
63
64 65

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Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
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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
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
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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.