Private Wealth Management Group, LLC Portfolio Holdings

Private Wealth Management Group, LLC

  • $271 Billion
  • Q1 2025

Private Wealth Management Group, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 1490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $30.5B, Vanguard Intermediate Term Tre with a value of $19.7B, Dimensional ETF Tr Dimensional with a value of $16.8B, Dimensional ETF Trust with a value of $13.1B, and Dimensional ETF Tr Emerging Mk with a value of $13B.

Examining the 13F form we can see an increase of $9.74B in the current position value, from $261B to 271B.

Private Wealth Management Group, LLC is based out at Princeton, NJ

Below you can find more details about Private Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $271 Billion
ETFs: $216 Billion
Technology: $18.1 Billion
Healthcare: $5 Billion
Financial Services: $4.44 Billion
Consumer Cyclical: $2.76 Billion
Industrials: $2.54 Billion
Communication Services: $2.02 Billion
Consumer Defensive: $1.52 Billion
Other: $3.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93B
$34.9 Million 0.01% of portfolio
286
Q1 2025 Reduced 32.07%
$38.6B
$38 Million 0.01% of portfolio
561
Q2 2024 Added 16.88%
$99.3B
$27.4 Million 0.01% of portfolio
63
Q1 2025 Added 152.0%
$20.8B
$28.5 Million 0.01% of portfolio
77
Q2 2024 Added 10.0%
$64.1B
$17.2 Million 0.01% of portfolio
157
Q3 2024 Reduced 4.27%
$32.1B
$21.2 Million 0.01% of portfolio
87
Q4 2023 New
$15.9B
$17.9 Million 0.01% of portfolio
260
Q2 2024 Added 118.49%
$20.5B
$18.9 Million 0.01% of portfolio
305
Q1 2025 Reduced 0.33%
$10.4B
$16.7 Million 0.01% of portfolio
150
Q4 2024 Added 257.14%
$25.2B
$18.7 Million 0.01% of portfolio
111
Q3 2024 Reduced 11.2%
$18.3B
$20 Million 0.01% of portfolio
166
Q1 2025 Reduced 7.26%
$20B
$20.6 Million 0.01% of portfolio
139
Q1 2025 Added 0.72%
$52.5B
$24 Million 0.01% of portfolio
13
Q2 2024 Added 85.71%
$47.2B
$23.5 Million 0.01% of portfolio
303
Q1 2025 Reduced 0.98%
$56.5B
$19.7 Million 0.01% of portfolio
81
Q1 2025 Reduced 20.59%
$47.6B
$20.5 Million 0.01% of portfolio
274
Q1 2025 Reduced 13.84%
$3.76B
$30.1 Million 0.01% of portfolio
1,569
Q4 2023 New
$27.6B
$18.5 Million 0.01% of portfolio
10
Q2 2024 Reduced 56.52%
$10.1B
$22.8 Million 0.01% of portfolio
1,172
Q1 2025 Reduced 4.48%
$85.7B
$39.4 Million 0.01% of portfolio
409
Q3 2024 Added 73.31%
$23.9B
$14.5 Million 0.01% of portfolio
198
Q4 2024 Added 3.66%
$36.4B
$16.7 Million 0.01% of portfolio
77
Q1 2025 Reduced 1.28%
$33.8B
$16.4 Million 0.01% of portfolio
39
Q1 2025 Reduced 9.3%
Ge Vernova Inc
-
$29.9 Million 0.01% of portfolio
-
Q2 2024 New
$64.5B
$13.8 Million 0.01% of portfolio
293
Q1 2025 Added 120.3%
$129B
$29.1 Million 0.01% of portfolio
260
Q1 2025 Reduced 4.76%
$0
$21.9 Million 0.01% of portfolio
1,886
Q1 2025 Added 3.46%
$53.8B
$25.7 Million 0.01% of portfolio
26
Q2 2024 Added 52.94%
$39.9B
$20.8 Million 0.01% of portfolio
130
Q1 2025 Added 83.1%
$30.7B
$15.4 Million 0.01% of portfolio
27
Q3 2024 Added 3.85%
$32.5B
$36.5 Million 0.01% of portfolio
138
Q1 2025 Added 32.69%
$5.89B
$16.4 Million 0.01% of portfolio
141
Q1 2025 Reduced 2.76%
$39.6B
$20.2 Million 0.01% of portfolio
48
Q1 2025 Added 14.29%
$74B
$15.6 Million 0.01% of portfolio
63
Q1 2025 Reduced 7.35%
$83.2B
$29.1 Million 0.01% of portfolio
1,280
Q1 2025 Reduced 10.3%
$97.2B
$19.1 Million 0.01% of portfolio
111
Q3 2024 Added 2.78%
$0
$38.9 Million 0.01% of portfolio
720
Q1 2025 New
$0
$31.1 Million 0.01% of portfolio
489
Q4 2024 Reduced 12.52%
$20.2B
$19.6 Million 0.01% of portfolio
144
Q4 2024 Added 8.27%
$61.5B
$26.4 Million 0.01% of portfolio
330
Q3 2024 Added 0.92%
$60.4B
$16.7 Million 0.01% of portfolio
587
Q4 2024 Reduced 29.87%
$52.2B
$28.9 Million 0.01% of portfolio
427
Q1 2025 Reduced 8.57%
$41.8B
$14.4 Million 0.01% of portfolio
69
Q4 2024 Reduced 12.66%
Lam Research Corp
-
$19.2 Million 0.01% of portfolio
-
Q1 2025 Reduced 7.37%
$20.2B
$22.8 Million 0.01% of portfolio
169
Q4 2023 New
$11.7B
$15.3 Million 0.01% of portfolio
180
Q2 2024 Added 361.54%
$26.6B
$16 Million 0.01% of portfolio
49
Q3 2024 Reduced 9.26%
$30.3B
$18.9 Million 0.01% of portfolio
106
Q3 2024 Added 0.95%
$3.87B
$18.6 Million 0.01% of portfolio
736
Q4 2024 Reduced 9.58%

Summary

  • Portfolio
  • No. of Stocks 1,490
  • Current Value $271 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 112 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 328 stocks
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