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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
BTU icon
451
Peabody Energy
BTU
$2.81B
$12.9K ﹤0.01%
393
– –
HUBS icon
452
HubSpot
HUBS
$11.2B
$12.9K ﹤0.01%
53
+51
+2,550% +$14.3K
ARWR icon
453
Arrowhead Research
ARWR
$10.1B
$12.9K ﹤0.01%
206
– –
JXN icon
454
Jackson Financial
JXN
$8.66B
$12.9K ﹤0.01%
122
– –
CPNG icon
455
Coupang
CPNG
$28.3B
$12.9K ﹤0.01%
+682
New +$13.4K
SPG icon
456
Simon Property Group
SPG
$74B
$12.9K ﹤0.01%
69
– –
ES icon
457
Eversource Energy
ES
$27.8B
$12.8K ﹤0.01%
185
-26
-12% -$1.84K
FRBA icon
458
First Bank
FRBA
$442M
$12.8K ﹤0.01%
+800
New +$13.1K
STLD icon
459
Steel Dynamics
STLD
$33.2B
$12.6K ﹤0.01%
70
– –
TNL icon
460
Travel + Leisure Co
TNL
$4.58B
$12.6K ﹤0.01%
182
– –
ALB icon
461
Albemarle
ALB
$14B
$12.6K ﹤0.01%
70
– –
MDT icon
462
Medtronic
MDT
$107B
$12.6K ﹤0.01%
145
– –
SCHF icon
463
Schwab International Equity ETF
SCHF
$66.3B
$12.5K ﹤0.01%
506
– –
NDAQ icon
464
Nasdaq
NDAQ
$51B
$12.5K ﹤0.01%
147
– –
FFIV icon
465
F5
FFIV
$23.2B
$12.4K ﹤0.01%
43
-5
-10% -$1.39K
NUE icon
466
Nucor
NUE
$52.5B
$12.3K ﹤0.01%
73
-4
-5% -$697
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$12.3K ﹤0.01%
250
-100
-29% -$5.21K
ETH
468
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$12.3K ﹤0.01%
620
– –
EXEL icon
469
Exelixis
EXEL
$14B
$12.3K ﹤0.01%
287
– –
HBAN icon
470
Huntington Bancshares
HBAN
$36.6B
$12.2K ﹤0.01%
782
+435
+125% +$7.43K
HSY icon
471
Hershey
HSY
$34.8B
$12.1K ﹤0.01%
58
– –
EQR icon
472
Equity Residential
EQR
$25.8B
$12K ﹤0.01%
203
-19
-9% -$1.17K
CB icon
473
Chubb
CB
$138B
$12K ﹤0.01%
37
+7
+23% +$2.25K
RVMD icon
474
Revolution Medicines
RVMD
$39B
$12K ﹤0.01%
123
– –
NWSA icon
475
News Corp Class A
NWSA
$15.3B
$11.9K ﹤0.01%
478
+65
+16% +$1.61K
17 18
19
20 21

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CIC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
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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
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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.