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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
CTSH icon
276
Cognizant
CTSH
$20.6B
$25.8K 0.01%
421
+13
+3% +$930
EXPE icon
277
Expedia Group
EXPE
$31.8B
$25.4K 0.01%
110
-1
-0.9% -$246
ROP icon
278
Roper Technologies
ROP
$35.4B
$25.1K 0.01%
71
+47
+196% +$17.3K
CAH icon
279
Cardinal Health
CAH
$53.2B
$24.9K 0.01%
118
– –
NOW icon
280
ServiceNow
NOW
$105B
$24.7K 0.01%
236
+1
+0.4% +$118
DDS icon
281
Dillards
DDS
$8.87B
$24.6K 0.01%
43
– –
RSG icon
282
Republic Services
RSG
$66B
$24.5K 0.01%
112
– –
EXPD icon
283
Expeditors International
EXPD
$23.4B
$24.2K 0.01%
169
+4
+2% +$608
R icon
284
Ryder
R
$10.6B
$24.2K 0.01%
118
-2
-2% -$404
APH icon
285
Amphenol
APH
$194B
$24K 0.01%
190
– –
PLD icon
286
Prologis
PLD
$140B
$23.9K 0.01%
181
– –
ROST icon
287
Ross Stores
ROST
$75.6B
$23.8K 0.01%
110
-2
-2% -$398
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$37B
$23.8K 0.01%
109
+18
+20% +$4.02K
UNP icon
289
Union Pacific
UNP
$174B
$23.8K 0.01%
98
– –
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$23.8K 0.01%
+100
New +$25K
CMCSA icon
291
Comcast
CMCSA
$85.1B
$23.7K 0.01%
825
+80
+11% +$2.39K
MU icon
292
Micron Technology
MU
$1.1T
$23.6K 0.01%
70
-16
-19% -$6.27K
FHN icon
293
First Horizon
FHN
$12.1B
$23.5K 0.01%
1,034
-130
-11% -$3.11K
DINO icon
294
HF Sinclair
DINO
$16.5B
$23.5K 0.01%
376
– –
NRG icon
295
NRG Energy
NRG
$27.8B
$23.4K 0.01%
160
+35
+28% +$5.51K
AMT icon
296
American Tower
AMT
$76.1B
$23.3K 0.01%
135
+3
+2% +$540
NE icon
297
Noble Corp
NE
$6.8B
$23.2K 0.01%
473
-124
-21% -$5.07K
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$23.2K 0.01%
485
– –
MRVL icon
299
Marvell Technology
MRVL
$187B
$23.1K 0.01%
233
-42
-15% -$3.53K
PGR icon
300
Progressive
PGR
$120B
$23K 0.01%
116
+27
+30% +$5.57K
10 11
12
13 14

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.