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PWMG

Private Wealth Management Group Portfolio holdings

AUM $445M Turnover 13.19%
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+13.54%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.03%
Top 10 Hldgs %
59.04%
Holding
1,584
New
129
Increased
258
Reduced
280
Closed
80
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.56M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.84M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.25M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.1M

Top Sells

Rank Stock Value
1
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$12.5M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.34M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.28M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.23M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 7.91%
3 Financials 2.22%
4 Healthcare 1.43%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$43.6M 9.81%
833,464
+124,928
+18% +$6.56M
2024 Q2
9 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$40M 9%
900,082
-29,761
-3% -$1.34M
2023 Q4
11 quarters
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$35.3M 7.94%
690,153
+54,513
+9% +$2.84M
2025 Q3
4 quarters
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$26.1M 5.86%
629,018
+166,513
+36% +$7.05M
2024 Q2
9 quarters
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$25.1M 5.65%
443,461
+30,469
+7% +$1.77M
2023 Q4
11 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$22.5M 5.07%
567,328
+16,771
+3% +$662K
2023 Q4
11 quarters
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$20.5M 4.6%
544,206
-33,304
-6% -$1.28M
2023 Q4
11 quarters
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.7B
$17.6M 3.96%
650,635
+31,986
+5% +$930K
2023 Q4
11 quarters
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20B
$17.5M 3.93%
159,891
+20,742
+15% +$2.25M
2023 Q4
11 quarters
DFUS icon
10
Dimensional US Equity ETF
DFUS
$21.3B
$14.3M 3.21%
172,105
-235
-0.1% -$19.5K
2023 Q4
11 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31B
$14M 3.15%
118,915
+4,757
+4% +$593K
2023 Q4
11 quarters
AAPL icon
12
Apple
AAPL
$5T
$11M 2.47%
33,012
+590
+2% +$190K
2023 Q4
11 quarters
PLTR icon
13
Palantir
PLTR
$467B
$9.41M 2.12%
50,295
-5,446
-10% -$868K
2023 Q4
11 quarters
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$8.82M 1.98%
99,628
-10,860
-10% -$1.02M
2023 Q4
11 quarters
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.08B
$8.42M 1.89%
194,400
-28,606
-13% -$1.23M
2023 Q4
11 quarters
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.72B
$6.8M 1.53%
142,847
+42,401
+42% +$2.1M
2024 Q4
7 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$50.8B
$6.2M 1.4%
61,365
-4,232
-6% -$444K
2023 Q4
11 quarters
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$5M 1.13%
47,876
-1,349
-3% -$143K
2023 Q4
11 quarters
DFAT icon
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.47M 1%
67,239
-2,137
-3% -$150K
2023 Q4
11 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$485B
$4.01M 0.9%
5,426
-118
-2% -$84.3K
2023 Q4
11 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.73M 0.84%
9,969
-152
-2% -$57K
2023 Q4
11 quarters
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.37M 0.76%
68,566
+1,314
+2% +$65.2K
2023 Q4
11 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$3.04M 0.68%
5,930
+240
+4% +$111K
2023 Q4
11 quarters
NVDA icon
24
NVIDIA
NVDA
$5.24T
$2.71M 0.61%
11,865
-1,027
-8% -$220K
2023 Q4
11 quarters
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.7M 0.61%
57,157
+16,675
+41% +$796K
2026 Q2
1 quarter
1
2 3 4 5

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WAM
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Private Wealth Management Group's Q3 2026 Portfolio in Review

As of Q3 2026, Private Wealth Management Group held 1,584 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Wealth Management Group deployed $13.5M of net new capital in Q3 2026, opening 129 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,830 shares worth $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $1.34M trimmed.

  • Private Wealth Management Group's largest Q3 2026 buy was Dimensional US Marketwide Value ETF: 6,830 shares worth $376K.
  • Private Wealth Management Group added most to Dimensional International Core Equity Market ETF in Q3 2026, an estimated $7.05M increase.
  • Private Wealth Management Group's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $1.34M.
  • Private Wealth Management Group fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $12.5M.
  • Private Wealth Management Group's ten largest holdings make up 59% of its $445M portfolio in Q3 2026.
  • Private Wealth Management Group opened 129 new positions and closed 80 in Q3 2026.
  • Private Wealth Management Group's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.