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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
PKG icon
376
Packaging Corp of America
PKG
$20.3B
$17K ﹤0.01%
80
– –
DVA icon
377
DaVita
DVA
$15.2B
$16.9K ﹤0.01%
110
– –
GRMN
378
Garmin
GRMN
$45.6B
$16.5K ﹤0.01%
71
– –
NEOG icon
379
Neogen
NEOG
$2.16B
$16.5K ﹤0.01%
1,772
– –
WSM icon
380
Williams-Sonoma
WSM
$26B
$16.4K ﹤0.01%
90
– –
TXNM
381
TXNM Energy Inc
TXNM
$6.43B
$16.4K ﹤0.01%
280
– –
TSN icon
382
Tyson Foods
TSN
$20.1B
$16.3K ﹤0.01%
254
– –
AM icon
383
Antero Midstream
AM
$10.7B
$16.2K ﹤0.01%
712
-30
-4% -$620
JBHT icon
384
JB Hunt Transport Services
JBHT
$27.5B
$16.1K ﹤0.01%
76
– –
UTHR icon
385
United Therapeutics
UTHR
$26.7B
$16K ﹤0.01%
27
– –
BSX icon
386
Boston Scientific
BSX
$64.2B
$16K ﹤0.01%
255
+66
+35% +$5.28K
FCX icon
387
Freeport-McMoran
FCX
$89.9B
$15.9K ﹤0.01%
271
+25
+10% +$1.51K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.9K ﹤0.01%
+300
New +$16.4K
SNEX icon
389
StoneX
SNEX
$8.86B
$15.9K ﹤0.01%
295
-2
-0.7% -$101
ELV icon
390
Elevance Health
ELV
$85.3B
$15.8K ﹤0.01%
54
-9
-14% -$2.96K
FCFS icon
391
FirstCash
FCFS
$9.29B
$15.8K ﹤0.01%
84
– –
HOOD icon
392
Robinhood
HOOD
$95.5B
$15.7K ﹤0.01%
226
– –
WBS icon
393
Webster Financial
WBS
$12.3B
$15.6K ﹤0.01%
225
– –
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.6K ﹤0.01%
328
– –
ELAN icon
395
Elanco Animal Health
ELAN
$12.7B
$15.5K ﹤0.01%
648
– –
EXR icon
396
Extra Space Storage
EXR
$30.7B
$15.5K ﹤0.01%
118
+23
+24% +$3.24K
DLR icon
397
Digital Realty Trust
DLR
$66.3B
$15.3K ﹤0.01%
85
+6
+8% +$1.03K
DCI icon
398
Donaldson
DCI
$10.5B
$15.2K ﹤0.01%
179
– –
FIX icon
399
Comfort Systems
FIX
$62.4B
$15.2K ﹤0.01%
11
-2
-15% -$2.54K
L icon
400
Loews
L
$23.6B
$15.2K ﹤0.01%
142
-10
-7% -$1.07K
14 15
16
17 18

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.