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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
EXE
326
Expand Energy Corp
EXE
$21.2B
$21K 0.01%
191
+41
+27% +$4.38K
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$36.2B
$20.8K 0.01%
63
+1
+2% +$340
NET icon
328
Cloudflare
NET
$96.7B
$20.6K 0.01%
+100
New +$19.1K
CHRW icon
329
C.H. Robinson
CHRW
$24.7B
$20.6K 0.01%
124
– –
TTWO icon
330
Take-Two Interactive
TTWO
$43.8B
$20.5K 0.01%
104
– –
ETHA
331
iShares Ethereum Trust ETF
ETHA
$5.43B
$20.5K 0.01%
1,292
+463
+56% +$8.38K
FANG icon
332
Diamondback Energy
FANG
$56.2B
$20.4K 0.01%
103
+76
+281% +$12.9K
SO icon
333
Southern Company
SO
$106B
$20.4K 0.01%
211
– –
FDX icon
334
FedEx
FDX
$75.2B
$20.3K 0.01%
57
– –
DBJP icon
335
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$698M
$20.2K 0.01%
200
– –
GM icon
336
General Motors
GM
$71.7B
$20.2K 0.01%
271
-7
-3% -$556
CINF icon
337
Cincinnati Financial
CINF
$27.9B
$20.1K 0.01%
128
– –
NCLH icon
338
Norwegian Cruise Line
NCLH
$8.93B
$20.1K 0.01%
1,076
– –
NSC icon
339
Norfolk Southern
NSC
$74.4B
$20.1K 0.01%
70
– –
DVN icon
340
Devon Energy
DVN
$50.9B
$20K 0.01%
398
– –
KVUE icon
341
Kenvue
KVUE
$36.5B
$20K 0.01%
1,161
+61
+6% +$1.09K
WRB icon
342
W.R. Berkley
WRB
$26.9B
$19.9K 0.01%
300
– –
MSTR icon
343
Strategy Inc
MSTR
$37B
$19.7K 0.01%
158
+41
+35% +$5.86K
LFUS icon
344
Littelfuse
LFUS
$10.5B
$19.7K 0.01%
58
– –
FERG icon
345
Ferguson
FERG
$43.9B
$19.6K 0.01%
84
– –
MTG icon
346
MGIC Investment
MTG
$6.15B
$19.5K 0.01%
743
– –
RMD icon
347
ResMed
RMD
$28.4B
$19.3K 0.01%
86
– –
WTW icon
348
Willis Towers Watson
WTW
$27.3B
$19.2K 0.01%
66
– –
CNX icon
349
CNX Resources
CNX
$4.76B
$19.2K 0.01%
497
-44
-8% -$1.72K
IDA icon
350
Idacorp
IDA
$8.08B
$19.2K 0.01%
134
– –
12 13
14
15 16

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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.