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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
AIG icon
426
American International
AIG
$42.5B
$14.1K ﹤0.01%
188
+68
+57% +$5.2K
DE icon
427
Deere & Co
DE
$158B
$14.1K ﹤0.01%
25
+10
+67% +$5.64K
LUV icon
428
Southwest Airlines
LUV
$23.6B
$14.1K ﹤0.01%
374
-59
-14% -$2.66K
CDW icon
429
CDW
CDW
$16.6B
$14K ﹤0.01%
116
+35
+43% +$4.42K
AWK icon
430
American Water Works
AWK
$26.1B
$14K ﹤0.01%
103
+19
+23% +$2.51K
MSCI icon
431
MSCI
MSCI
$45.5B
$14K ﹤0.01%
26
+7
+37% +$3.95K
VTRS icon
432
Viatris
VTRS
$20.5B
$13.9K ﹤0.01%
1,026
– –
EMXC icon
433
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$13.8K ﹤0.01%
176
+19
+12% +$1.53K
UAL icon
434
United Airlines
UAL
$38.2B
$13.8K ﹤0.01%
150
+50
+50% +$5.24K
ACN icon
435
Accenture
ACN
$88.6B
$13.7K ﹤0.01%
69
-39
-36% -$9.09K
HP icon
436
Helmerich & Payne
HP
$3.46B
$13.7K ﹤0.01%
379
-17
-4% -$580
GPRE icon
437
Green Plains
GPRE
$1.18B
$13.7K ﹤0.01%
830
– –
TEAM icon
438
Atlassian
TEAM
$23B
$13.7K ﹤0.01%
200
+111
+125% +$10.9K
ZM icon
439
Zoom
ZM
$26.3B
$13.6K ﹤0.01%
169
– –
MLM icon
440
Martin Marietta Materials
MLM
$33.2B
$13.5K ﹤0.01%
23
+5
+28% +$3.19K
FNB icon
441
FNB Corp
FNB
$6.67B
$13.5K ﹤0.01%
808
– –
COKE icon
442
Coca-Cola Consolidated
COKE
$12.1B
$13.4K ﹤0.01%
70
– –
UGI icon
443
UGI
UGI
$7.87B
$13.4K ﹤0.01%
367
– –
LECO icon
444
Lincoln Electric
LECO
$13.4B
$13.2K ﹤0.01%
53
– –
GEHC icon
445
GE HealthCare
GEHC
$28.2B
$13.2K ﹤0.01%
185
+40
+28% +$3.15K
TROW icon
446
T. Rowe Price
TROW
$25B
$13.2K ﹤0.01%
146
– –
PFG icon
447
Principal Financial Group
PFG
$24.2B
$13.2K ﹤0.01%
146
– –
CL icon
448
Colgate-Palmolive
CL
$72.4B
$13.1K ﹤0.01%
154
+90
+141% +$8.02K
CUZ icon
449
Cousins Properties
CUZ
$5.19B
$13.1K ﹤0.01%
580
– –
ENVA icon
450
Enova International
ENVA
$5.73B
$13K ﹤0.01%
96
– –
16 17
18
19 20

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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.