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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
ALL icon
176
Allstate
ALL
$70.1B
$45.8K 0.02%
221
– –
AZO icon
177
AutoZone
AZO
$50.9B
$45.8K 0.02%
12
-1
-8% -$3.45K
EA icon
178
Electronic Arts
EA
$52.4B
$45.7K 0.02%
316
+19
+6% +$2.57K
SLF icon
179
Sun Life Financial
SLF
$46.6B
$45.6K 0.02%
797
– –
VLTO icon
180
Veralto
VLTO
$24.2B
$44.7K 0.02%
459
+18
+4% +$1.8K
MPC icon
181
Marathon Petroleum
MPC
$89.3B
$44.7K 0.02%
307
-3
-1% -$444
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.5B
$44.1K 0.02%
518
– –
CTAS icon
183
Cintas
CTAS
$86B
$44K 0.02%
214
-19
-8% -$3.79K
PH icon
184
Parker-Hannifin
PH
$125B
$43.8K 0.02%
72
– –
DAL icon
185
Delta Air Lines
DAL
$58.8B
$43.2K 0.02%
991
+507
+105% +$30.1K
ADSK icon
186
Autodesk
ADSK
$50.1B
$42.9K 0.02%
164
+24
+17% +$6.83K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$42.7K 0.02%
688
– –
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$42.5K 0.02%
+625
New +$46.6K
TMUS icon
189
T-Mobile US
TMUS
$196B
$42.4K 0.02%
159
-5
-3% -$1.23K
PNC icon
190
PNC Financial Services
PNC
$100B
$41.7K 0.02%
237
-267
-53% -$50.4K
ACN icon
191
Accenture
ACN
$101B
$40.6K 0.02%
130
-22
-14% -$7.77K
C icon
192
Citigroup
C
$222B
$40.5K 0.02%
571
+358
+168% +$27.3K
MSI icon
193
Motorola Solutions
MSI
$73.1B
$40.3K 0.01%
92
-1
-1% -$446
PSX icon
194
Phillips 66
PSX
$82.5B
$39.6K 0.01%
321
– –
FTNT icon
195
Fortinet
FTNT
$110B
$39.4K 0.01%
409
– –
MDLZ icon
196
Mondelez International
MDLZ
$80.2B
$39.2K 0.01%
578
+7
+1% +$431
KO icon
197
Coca-Cola
KO
$380B
$39.2K 0.01%
547
-156
-22% -$10.4K
O icon
198
Realty Income
O
$61.3B
$39.1K 0.01%
674
+150
+29% +$8.3K
EWY icon
199
iShares MSCI South Korea ETF
EWY
$21.1B
$38.9K 0.01%
+720
New +$39.9K
EBAY icon
200
eBay
EBAY
$52.1B
$38K 0.01%
561
– –
6 7
8
9 10

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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.