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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
AMTM
1601
Amentum Holdings
AMTM
$5.44B
– –
-12
Closed -$253
SNRE
1602
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-66
Closed -$2.84K
NPKI
1603
NPK International
NPKI
$1.04B
– –
-155
Closed -$1.19K
EQC
1604
DELISTED
Equity Commonwealth
EQC
– –
-31
Closed -$55
ALTR
1605
DELISTED
Altair Engineering Inc
ALTR
– –
-30
Closed -$3.27K
AZPN
1606
DELISTED
Aspen Technology Inc
AZPN
– –
-8
Closed -$2K
ALTM
1607
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,740
Closed -$8.93K
PFC
1608
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-95
Closed -$2.43K
MTTR
1609
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,652
Closed -$7.83K
HCP
1610
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-63
Closed -$2.16K
NARI
1611
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-100
Closed -$5.11K
ZUO
1612
DELISTED
Zuora, Inc.
ZUO
– –
-244
Closed -$2.42K
SUM
1613
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-163
Closed -$8.25K
CDMO
1614
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-176
Closed -$2.17K
BCOV
1615
DELISTED
Brightcove, Inc.
BCOV
– –
-301
Closed -$1.31K
HTLF
1616
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-45
Closed -$2.76K
SMAR
1617
DELISTED
Smartsheet Inc.
SMAR
– –
-114
Closed -$6.39K
ARCH
1618
DELISTED
Arch Resources, Inc.
ARCH
– –
-17
Closed -$2.4K
IBTX
1619
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-39
Closed -$2.37K
GEAR
1620
DELISTED
Revelyst, Inc.
GEAR
– –
-14
Closed -$270
61 62 63 64
65

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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.