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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
URI icon
201
United Rentals
URI
$67.9B
$37.6K 0.01%
60
-1
-2% -$687
CMI icon
202
Cummins
CMI
$88.5B
$37K 0.01%
118
– –
HUM icon
203
Humana
HUM
$46.7B
$36.5K 0.01%
138
+34
+33% +$9.2K
CEG icon
204
Constellation Energy
CEG
$92.8B
$36.5K 0.01%
181
– –
CSX icon
205
CSX Corp
CSX
$94.2B
$36.5K 0.01%
1,240
-4
-0.3% -$127
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$15.5B
$36.1K 0.01%
605
– –
NOW icon
207
ServiceNow
NOW
$114B
$35.8K 0.01%
225
– –
DFIV icon
208
Dimensional International Value ETF
DFIV
$20.9B
$35.6K 0.01%
904
– –
MKL icon
209
Markel Group
MKL
$25.5B
$35.5K 0.01%
19
– –
DHI icon
210
D.R. Horton
DHI
$42.3B
$35.3K 0.01%
278
-5
-2% -$671
XRT icon
211
State Street SPDR S&P Retail ETF
XRT
$458M
$35.3K 0.01%
511
– –
CTSH icon
212
Cognizant
CTSH
$23.8B
$35.1K 0.01%
459
-22
-5% -$1.79K
DUK icon
213
Duke Energy
DUK
$101B
$34.9K 0.01%
286
-135
-32% -$15.4K
MAR icon
214
Marriott International
MAR
$101B
$34.8K 0.01%
146
-2
-1% -$544
AVGE icon
215
Avantis All Equity Markets ETF
AVGE
$1.09B
$34K 0.01%
477
+103
+28% +$7.57K
COP icon
216
ConocoPhillips
COP
$139B
$33.8K 0.01%
322
+2
+0.6% +$199
TSCO icon
217
Tractor Supply
TSCO
$16.5B
$33K 0.01%
598
-7
-1% -$383
PRU icon
218
Prudential Financial
PRU
$43B
$32.5K 0.01%
291
-31
-10% -$3.53K
APP icon
219
Applovin
APP
$140B
$32.3K 0.01%
122
+17
+16% +$5.86K
BLK icon
220
Blackrock
BLK
$170B
$32.2K 0.01%
34
– –
ADI icon
221
Analog Devices
ADI
$178B
$32.1K 0.01%
159
+1
+0.6% +$216
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$71.3B
$31.4K 0.01%
1,422
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$31.1K 0.01%
489
– –
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$30.8K 0.01%
1,174
– –
RF icon
225
Regions Financial
RF
$26.7B
$30.4K 0.01%
1,399
-10
-0.7% -$233
7 8
9
10 11

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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.