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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
AN icon
351
AutoNation
AN
$6.64B
$19.1K 0.01%
98
– –
ITW icon
352
Illinois Tool Works
ITW
$78.3B
$19K 0.01%
73
+14
+24% +$3.81K
FCNCA icon
353
First Citizens BancShares
FCNCA
$24B
$18.8K ﹤0.01%
10
– –
GSBD icon
354
Goldman Sachs BDC
GSBD
$992M
$18.8K ﹤0.01%
2,115
+69
+3% +$637
UNM icon
355
Unum
UNM
$14.1B
$18.7K ﹤0.01%
256
– –
TWLO icon
356
Twilio
TWLO
$29.8B
$18.6K ﹤0.01%
148
– –
HNDL icon
357
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$18.6K ﹤0.01%
852
– –
BR icon
358
Broadridge
BR
$16.8B
$18.6K ﹤0.01%
114
+45
+65% +$8.55K
RNR icon
359
RenaissanceRe
RNR
$13.7B
$18.4K ﹤0.01%
62
– –
DD icon
360
DuPont de Nemours
DD
$18.7B
$18.3K ﹤0.01%
133
+16
+14% +$2.21K
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$18.3K ﹤0.01%
231
– –
OXY icon
362
Occidental Petroleum
OXY
$56.2B
$18.2K ﹤0.01%
280
– –
HEI.A icon
363
HEICO Corp Class A
HEI.A
$34.6B
$18.2K ﹤0.01%
86
+44
+105% +$10.8K
FITB
364
Fifth Third Bancorp
FITB
$52.3B
$18.1K ﹤0.01%
390
– –
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$18.1K ﹤0.01%
166
– –
NTAP icon
366
NetApp
NTAP
$32.5B
$18K ﹤0.01%
176
+48
+38% +$4.87K
RIVN icon
367
Rivian
RIVN
$25.7B
$17.9K ﹤0.01%
1,190
– –
CCL icon
368
Carnival Corporation Ltd
CCL
$35.8B
$17.9K ﹤0.01%
691
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$122B
$17.9K ﹤0.01%
40
+5
+14% +$2.33K
NFG icon
370
National Fuel Gas
NFG
$7.69B
$17.7K ﹤0.01%
188
-25
-12% -$2.18K
MTD icon
371
Mettler-Toledo International
MTD
$26.2B
$17.7K ﹤0.01%
14
+1
+8% +$1.35K
SHW icon
372
Sherwin-Williams
SHW
$78.5B
$17.6K ﹤0.01%
55
– –
LBRT icon
373
Liberty Energy
LBRT
$4.06B
$17.1K ﹤0.01%
595
+200
+51% +$5.1K
MCO icon
374
Moody's
MCO
$85.7B
$17.1K ﹤0.01%
39
– –
HCA icon
375
HCA Healthcare
HCA
$82.8B
$17K ﹤0.01%
36
– –
13 14
15
16 17

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.