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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
ADBE icon
151
Adobe
ADBE
$99B
$57.9K 0.02%
151
-34
-18% -$14.6K
ABT icon
152
Abbott
ABT
$187B
$57.3K 0.02%
432
-10
-2% -$1.27K
GPN icon
153
Global Payments
GPN
$23.9B
$57.3K 0.02%
585
-76
-11% -$7.95K
WFC icon
154
Wells Fargo
WFC
$263B
$56.9K 0.02%
792
+335
+73% +$25.2K
CTVA icon
155
Corteva
CTVA
$59.5B
$56.6K 0.02%
900
-28
-3% -$1.73K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.3B
$56.5K 0.02%
487
– –
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$55.7K 0.02%
506
-2,705
-84% -$313K
TRV icon
158
Travelers Companies
TRV
$82.9B
$54.2K 0.02%
205
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$52.3K 0.02%
415
– –
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$9.78B
$52K 0.02%
573
+219
+62% +$22.1K
EXC icon
161
Exelon
EXC
$48.4B
$51.6K 0.02%
1,119
+317
+40% +$13.3K
NEE icon
162
NextEra Energy
NEE
$186B
$50.5K 0.02%
713
+36
+5% +$2.54K
TFC icon
163
Truist Financial
TFC
$64.7B
$50.5K 0.02%
1,226
– –
SYK icon
164
Stryker
SYK
$133B
$50.3K 0.02%
135
– –
CMCSA icon
165
Comcast
CMCSA
$85.8B
$49.9K 0.02%
1,352
-218
-14% -$7.87K
CAT icon
166
Caterpillar
CAT
$387B
$49.8K 0.02%
151
– –
PFS icon
167
Provident Financial Services
PFS
$3.15B
$49.5K 0.02%
2,884
– –
SHOP icon
168
Shopify
SHOP
$169B
$49.5K 0.02%
518
– –
UBER icon
169
Uber
UBER
$144B
$49.4K 0.02%
678
+86
+15% +$6.2K
FISV
170
Fiserv Inc
FISV
$28.9B
$49K 0.02%
222
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.8K 0.02%
805
– –
NOC icon
172
Northrop Grumman
NOC
$78B
$48.6K 0.02%
95
– –
DFGP icon
173
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$47.6K 0.02%
+890
New +$47.3K
DD icon
174
DuPont de Nemours
DD
$19B
$46.3K 0.02%
494
– –
VMC icon
175
Vulcan Materials
VMC
$37.4B
$45.9K 0.02%
197
– –
5 6
7
8 9

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MAM
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PAS
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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.