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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+19.19%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$30.5M 11.25%
923,973
+4,908
+0.5% +$170K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$19.7M 7.27%
331,807
+16,253
+5% +$951K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$16.8M 6.21%
606,414
+6,754
+1% +$184K
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.82B
$13.1M 4.82%
497,680
+33,730
+7% +$879K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13M 4.8%
491,989
+56,397
+13% +$1.5M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$12.4M 4.58%
205,206
+7,735
+4% +$494K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.4M 4.58%
322,689
+133,298
+70% +$5.41M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$11.2M 4.13%
397,262
-14,258
-3% -$431K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$10.3M 3.8%
133,666
-59
-0% -$4.75K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$9.54M 3.52%
90,477
-6,658
-7% -$708K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.5B
$9.17M 3.39%
105,245
+18,167
+21% +$1.71M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$9.11M 3.36%
312,904
-10,388
-3% -$293K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.5B
$9.09M 3.35%
130,312
+20,906
+19% +$1.42M
AAPL icon
14
Apple
AAPL
$4.8T
$8.03M 2.96%
36,150
-5,064
-12% -$1.17M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.43M 2.74%
237,896
+98,387
+71% +$3.04M
PLTR icon
16
Palantir
PLTR
$323B
$5.02M 1.85%
59,437
-18,496
-24% -$1.62M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.01M 1.85%
47,472
-3,152
-6% -$333K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.03M 1.49%
78,184
-3,040
-4% -$167K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.4M 1.26%
68,186
-4,138
-6% -$203K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.61M 0.96%
15,713
-92
-0.6% -$14.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.23M 0.82%
43,920
+2,327
+6% +$118K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.13M 0.79%
40,566
+11,951
+42% +$621K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.81M 0.67%
30,123
+113
+0.4% +$6.79K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.5B
$1.56M 0.58%
23,607
+8,000
+51% +$520K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.5M 0.55%
18,403
-1,460
-7% -$118K
1
2 3 4 5

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
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AWA
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ODA
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BFP
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NFP
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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.