We are live on ! Find out more
PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+19.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$6.43M
Cap. Flow
+$6.82M
Cap. Flow %
1.79%
Top 10 Hldgs %
58.8%
Holding
1,571
New
105
Increased
241
Reduced
268
Closed
145

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.64M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.84M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.06M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.16M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$854K
3
DFUS
Dimensional US Equity ETF
DFUS
+$666K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 1.63%
3 Healthcare 1.3%
4 Consumer Discretionary 0.77%
5 Industrials 0.76%
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
$36.3M 9.52%
933,147
-1,389
-0.1% -$56K
DFGX icon
2
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$32.5M 8.53%
619,301
+34,807
+6% +$1.84M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$30.3M 7.97%
672,497
+98,620
+17% +$4.64M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$23.8M 6.25%
399,966
+19,225
+5% +$1.15M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$20.6M 5.42%
580,784
-15,493
-3% -$563K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$19.4M 5.09%
561,409
+821
+0.1% +$29.2K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$17.1M 4.5%
439,914
+37,292
+9% +$1.49M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$16.2M 4.24%
608,166
+38,840
+7% +$1.06M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$14.3M 3.76%
143,388
-312
-0.2% -$31.8K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.4M 3.51%
120,917
+6,142
+5% +$676K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$12.4M 3.27%
175,481
-8,990
-5% -$666K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$11.8M 3.11%
337,899
-32,936
-9% -$1.16M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.96M 2.61%
116,916
-6,082
-5% -$536K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
$9.03M 2.37%
229,074
-21,113
-8% -$854K
PLTR icon
15
Palantir
PLTR
$317B
$8.12M 2.13%
55,541
-125
-0.2% -$19.1K
AAPL icon
16
Apple
AAPL
$4.9T
$7.96M 2.09%
31,360
+522
+2% +$136K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$7.09M 1.86%
66,780
-3,780
-5% -$406K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.17M 1.36%
48,573
+1,188
+3% +$127K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.06B
$4.91M 1.29%
98,150
+4,734
+5% +$240K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.48M 1.18%
71,769
-849
-1% -$53.9K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.35M 0.88%
67,065
-3,771
-5% -$188K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.73M 0.72%
51,271
-1,466
-3% -$78.9K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.6M 0.68%
10,656
+105
+1% +$24.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.5M 0.66%
38,982
-628
-2% -$41.4K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$2.32M 0.61%
20,826
– –
1
2 3 4 5

Similar funds

GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Private Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Management Group held 1,571 positions worth $381M, up 1.7% from $374M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Wealth Management Group's Q1 2026 filing shows 105 new, 241 increased, 268 reduced and 145 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,075 shares worth $190K. The largest sale was Dimensional US Small Cap Value ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Management Group's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,075 shares worth $190K.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $4.64M increase.
  • Private Wealth Management Group's biggest Q1 2026 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $1.16M.
  • Private Wealth Management Group fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2026, selling an estimated $60.5K.
  • Private Wealth Management Group's ten largest holdings make up 59% of its $381M portfolio in Q1 2026.
  • Private Wealth Management Group opened 105 new positions and closed 145 in Q1 2026.
  • Private Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $381M.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.