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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
PANW icon
251
Palo Alto Networks
PANW
$284B
$32.2K 0.01%
201
+120
+148% +$20.2K
MDLZ icon
252
Mondelez International
MDLZ
$77.4B
$31.9K 0.01%
553
+2
+0.4% +$116
PHM icon
253
Pultegroup
PHM
$23.5B
$31.9K 0.01%
271
– –
STT icon
254
State Street
STT
$50.2B
$31.1K 0.01%
246
– –
SCHW
255
Charles Schwab
SCHW
$178B
$31.1K 0.01%
331
– –
RF icon
256
Regions Financial
RF
$26.5B
$31K 0.01%
1,186
-98
-8% -$2.74K
VLO icon
257
Valero Energy
VLO
$93B
$30.9K 0.01%
125
– –
MFC icon
258
Manulife Financial
MFC
$70.6B
$30.9K 0.01%
896
– –
GLD icon
259
SPDR Gold Trust
GLD
$129B
$30.1K 0.01%
+70
New +$31.3K
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$29.9K 0.01%
221
– –
FAST icon
261
Fastenal
FAST
$51.4B
$29.8K 0.01%
642
– –
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29K 0.01%
+600
New +$29.7K
AMGN icon
263
Amgen
AMGN
$197B
$28.9K 0.01%
82
– –
DHI icon
264
D.R. Horton
DHI
$41.1B
$28.7K 0.01%
209
-43
-17% -$6.5K
GWW icon
265
W.W. Grainger
GWW
$64.7B
$28.4K 0.01%
26
– –
KR icon
266
Kroger
KR
$35.8B
$28.3K 0.01%
391
-19
-5% -$1.28K
ICE icon
267
Intercontinental Exchange
ICE
$80.1B
$27.8K 0.01%
177
– –
WCC
268
WESCO International
WCC
$15.5B
$27.6K 0.01%
101
-8
-7% -$2.25K
CBRE icon
269
CBRE Group
CBRE
$40.6B
$27.6K 0.01%
204
– –
BKR icon
270
Baker Hughes
BKR
$54.7B
$27.2K 0.01%
446
– –
SSRM icon
271
SSR Mining
SSRM
$5.2B
$26.9K 0.01%
915
-89
-9% -$2.36K
CVS icon
272
CVS Health
CVS
$137B
$26.4K 0.01%
368
+48
+15% +$3.7K
TSCO icon
273
Tractor Supply
TSCO
$15.9B
$26.4K 0.01%
582
-11
-2% -$561
LDOS icon
274
Leidos
LDOS
$13.5B
$26.3K 0.01%
169
– –
MS icon
275
Morgan Stanley
MS
$332B
$26K 0.01%
158
– –
9 10
11
12 13

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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
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
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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.