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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
MPWR icon
301
Monolithic Power Systems
MPWR
$68B
$23K 0.01%
21
– –
MMM icon
302
3M
MMM
$89.1B
$22.9K 0.01%
158
– –
IVOO icon
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$22.9K 0.01%
+200
New +$23.5K
LHX icon
304
L3Harris
LHX
$51.7B
$22.8K 0.01%
66
-3
-4% -$1.05K
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.7K 0.01%
886
– –
TMHC icon
306
Taylor Morrison
TMHC
$6.67B
$22.7K 0.01%
390
– –
DLTR icon
307
Dollar Tree
DLTR
$24.2B
$22.7K 0.01%
207
-1
-0.5% -$122
RDN icon
308
Radian Group
RDN
$5.12B
$22.7K 0.01%
685
– –
PRU icon
309
Prudential Financial
PRU
$41.2B
$22.6K 0.01%
231
-1
-0.4% -$104
CASY icon
310
Casey's General Stores
CASY
$31.8B
$22.6K 0.01%
31
– –
ED icon
311
Consolidated Edison
ED
$40.5B
$22.4K 0.01%
198
+2
+1% +$217
TEL icon
312
TE Connectivity
TEL
$61B
$22.4K 0.01%
107
+43
+67% +$9.49K
PBF icon
313
PBF Energy
PBF
$7.81B
$22.3K 0.01%
468
– –
BIDU icon
314
Baidu
BIDU
$36.8B
$22.3K 0.01%
200
– –
ADM icon
315
Archer Daniels Midland
ADM
$41.5B
$22.2K 0.01%
306
– –
AL
316
DELISTED
Air Lease Corp
AL
$22.1K 0.01%
341
-1
-0.3% -$65
HII icon
317
Huntington Ingalls Industries
HII
$10.6B
$22K 0.01%
58
– –
WDAY icon
318
Workday
WDAY
$34.9B
$21.8K 0.01%
168
+136
+425% +$21.6K
COHR icon
319
Coherent
COHR
$62.1B
$21.7K 0.01%
91
+3
+3% +$687
OGE icon
320
OGE Energy
OGE
$9.97B
$21.4K 0.01%
446
– –
NZAC icon
321
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$21.4K 0.01%
526
-1,111
-68% -$47.3K
EVRG icon
322
Evergy
EVRG
$19.6B
$21.3K 0.01%
260
– –
INCY icon
323
Incyte
INCY
$23.5B
$21.2K 0.01%
225
– –
DASH icon
324
DoorDash
DASH
$81.9B
$21K 0.01%
140
-4
-3% -$739
CARR icon
325
Carrier Global
CARR
$55.4B
$21K 0.01%
373
+102
+38% +$6.04K
11 12
13
14 15

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GL
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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.