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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
+0.35%
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
KBWB icon
226
Invesco KBW Bank ETF
KBWB
$7.03B
$39.6K 0.01%
+500
New +$41.8K
JBL icon
227
Jabil
JBL
$32.1B
$38.3K 0.01%
144
– –
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$152B
$37.7K 0.01%
489
+52
+12% +$4.13K
DUK icon
229
Duke Energy
DUK
$98.1B
$37.4K 0.01%
286
– –
CSX icon
230
CSX Corp
CSX
$93.1B
$37.3K 0.01%
909
– –
BX icon
231
Blackstone
BX
$151B
$37.1K 0.01%
323
+14
+5% +$1.82K
BLK icon
232
Blackrock
BLK
$163B
$36.5K 0.01%
38
+5
+15% +$5.26K
WAB icon
233
Wabtec
WAB
$43.8B
$36.5K 0.01%
146
– –
MKL icon
234
Markel Group
MKL
$24.8B
$36.4K 0.01%
19
– –
PNC icon
235
PNC Financial Services
PNC
$99.8B
$35.4K 0.01%
170
– –
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$35.3K 0.01%
1,039
– –
GILD icon
237
Gilead Sciences
GILD
$165B
$35K 0.01%
251
-3
-1% -$420
IDXX icon
238
Idexx Laboratories
IDXX
$44.5B
$34.8K 0.01%
62
– –
TOPT
239
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$34.6K 0.01%
+1,209
New +$36.4K
MSI icon
240
Motorola Solutions
MSI
$68.1B
$34.3K 0.01%
79
+1
+1% +$433
WMB icon
241
Williams Companies
WMB
$90.7B
$34.1K 0.01%
469
– –
CTAS icon
242
Cintas
CTAS
$80.7B
$33.8K 0.01%
200
– –
FTNT icon
243
Fortinet
FTNT
$117B
$33.4K 0.01%
409
– –
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$110B
$33.1K 0.01%
154
– –
LRCX icon
245
Lam Research
LRCX
$384B
$33.1K 0.01%
155
-33
-18% -$7.38K
BNY
246
Bank of New York Mellon
BNY
$108B
$33.1K 0.01%
279
– –
TMUS icon
247
T-Mobile US
TMUS
$212B
$32.8K 0.01%
156
– –
KEYS icon
248
Keysight
KEYS
$53.7B
$32.8K 0.01%
116
+5
+5% +$1.25K
PCAR icon
249
PACCAR
PCAR
$65.4B
$32.7K 0.01%
283
– –
FBP icon
250
First Bancorp
FBP
$4.24B
$32.6K 0.01%
1,528
-41
-3% -$883
8 9
10
11 12

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SFWC
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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 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.