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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
RPD icon
1576
Rapid7
RPD
$628M
– –
-25
Closed -$1.01K
SCI icon
1577
Service Corp International
SCI
$11.8B
– –
-8
Closed -$639
SFL icon
1578
SFL Corp
SFL
$1.61B
– –
-57
Closed -$583
SHEN icon
1579
Shenandoah Telecom
SHEN
$703M
– –
-224
Closed -$2.83K
SIG icon
1580
Signet Jewelers
SIG
$3.84B
– –
-47
Closed -$3.79K
HTO
1581
H2O America
HTO
$2.67B
– –
-80
Closed -$3.94K
SON icon
1582
Sonoco
SON
$5.83B
– –
-33
Closed -$1.61K
SONO icon
1583
Sonos
SONO
$2.09B
– –
-256
Closed -$3.85K
SSTK icon
1584
Shutterstock
SSTK
$209M
– –
-52
Closed -$1.58K
ST icon
1585
Sensata Technologies
ST
$6.69B
– –
-2
Closed -$55
TBI
1586
Trueblue
TBI
$227M
– –
-68
Closed -$572
TDW icon
1587
Tidewater
TDW
$3.63B
– –
-23
Closed -$1.26K
TEX icon
1588
Terex
TEX
$7.37B
– –
-25
Closed -$1.16K
TH icon
1589
Target Hospitality
TH
$1.43B
– –
-75
Closed -$725
TK icon
1590
Teekay
TK
$996M
– –
-249
Closed -$1.73K
TRUE
1591
DELISTED
TrueCar
TRUE
– –
-2,000
Closed -$7.46K
USNA icon
1592
Usana Health Sciences
USNA
$419M
– –
-28
Closed -$1K
VPG icon
1593
Vishay Precision Group
VPG
$1.08B
– –
-67
Closed -$1.57K
VYX icon
1594
NCR Voyix
VYX
$1.19B
– –
-18
Closed -$250
WGO icon
1595
Winnebago Industries
WGO
$900M
– –
-74
Closed -$3.54K
WM icon
1596
Waste Management
WM
$95B
– –
-11
Closed -$2.22K
WSC icon
1597
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-32
Closed -$1.07K
XLP icon
1598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-293
Closed -$23K
MTUS icon
1599
Metallus
MTUS
$833M
– –
-72
Closed -$1.02K
CNR
1600
Core Natural Resources Inc
CNR
$3.93B
– –
-16
Closed -$1.71K
61 62 63
64
65

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OA
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RCWVOTCITCONY
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MAM
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PAS
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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.