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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
CARG icon
401
CarGurus
CARG
$3.16B
$15.1K ﹤0.01%
444
– –
WTS icon
402
Watts Water Technologies
WTS
$11.4B
$15.1K ﹤0.01%
52
– –
COR icon
403
Cencora
COR
$59.1B
$15.1K ﹤0.01%
48
– –
RIG icon
404
Transocean
RIG
$5.8B
$15K ﹤0.01%
2,261
– –
FICO icon
405
Fair Isaac
FICO
$28.5B
$14.9K ﹤0.01%
14
+1
+8% +$1.37K
USB icon
406
US Bancorp
USB
$98.4B
$14.9K ﹤0.01%
286
– –
XYL icon
407
Xylem
XYL
$28.7B
$14.8K ﹤0.01%
124
+16
+15% +$2.1K
PNFP icon
408
Pinnacle Financial Partners Inc
PNFP
$14.6B
$14.8K ﹤0.01%
172
+142
+473% +$13.2K
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$80.2B
$14.8K ﹤0.01%
100
– –
BG icon
410
Bunge Global
BG
$23.4B
$14.8K ﹤0.01%
116
– –
LPLA icon
411
LPL Financial
LPLA
$26.2B
$14.7K ﹤0.01%
49
– –
EW icon
412
Edwards Lifesciences
EW
$48.9B
$14.7K ﹤0.01%
184
+120
+188% +$9.89K
CDNS icon
413
Cadence Design Systems
CDNS
$91B
$14.7K ﹤0.01%
53
– –
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$14.7K ﹤0.01%
+100
New +$15.4K
HPE icon
415
Hewlett Packard
HPE
$61.9B
$14.6K ﹤0.01%
615
– –
RVTY icon
416
Revvity
RVTY
$12.3B
$14.6K ﹤0.01%
167
+28
+20% +$2.77K
FE icon
417
FirstEnergy
FE
$28.1B
$14.6K ﹤0.01%
288
-2
-0.7% -$97
CRS icon
418
Carpenter Technology
CRS
$27.6B
$14.6K ﹤0.01%
37
– –
HUM icon
419
Humana
HUM
$47.8B
$14.4K ﹤0.01%
83
-63
-43% -$12.9K
PCG icon
420
PG&E
PCG
$38.4B
$14.4K ﹤0.01%
819
+10
+1% +$170
DGX icon
421
Quest Diagnostics
DGX
$23B
$14.3K ﹤0.01%
73
+13
+22% +$2.53K
ACGL icon
422
Arch Capital
ACGL
$35.6B
$14.3K ﹤0.01%
149
– –
AVT icon
423
Avnet
AVT
$7.37B
$14.3K ﹤0.01%
232
– –
TPL icon
424
Texas Pacific Land
TPL
$28B
$14.2K ﹤0.01%
30
– –
KRYS icon
425
Krystal Biotech
KRYS
$10B
$14.2K ﹤0.01%
55
– –
15 16
17
18 19

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.