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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
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.4B
$2.16M 0.57%
25,492
-240
-0.9% -$20.9K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.1M 0.55%
26,017
-863
-3% -$71.7K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.81M 0.48%
18,977
+129
+0.7% +$12.8K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.55M 0.41%
4,840
-1,303
-21% -$437K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$1.51M 0.4%
7,164
– –
BPRN icon
31
Princeton Bancorp
BPRN
$263M
$1.32M 0.35%
39,041
-83
-0.2% -$2.9K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.32M 0.35%
28,971
+690
+2% +$32.2K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.3M 0.34%
3,504
-356
-9% -$149K
BGRN icon
34
iShares USD Green Bond ETF
BGRN
$495M
$1.29M 0.34%
27,196
+548
+2% +$26.2K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.21M 0.32%
52,141
+1,285
+3% +$30K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.32%
2,517
+14
+0.6% +$6.87K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$1.12M 0.29%
6,407
-539
-8% -$98.9K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.08M 0.28%
9,588
-960
-9% -$115K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.06M 0.28%
20,958
+1,357
+7% +$68.8K
BND icon
40
Vanguard Total Bond Market
BND
$159B
$1.04M 0.27%
14,095
– –
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.03M 0.27%
10,876
-461
-4% -$44.6K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.27%
15,135
+500
+3% +$34.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$944K 0.25%
9,715
-25
-0.3% -$2.5K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$921K 0.24%
8,904
+72
+0.8% +$7.41K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$789K 0.21%
17,356
-257
-1% -$12.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$730K 0.19%
2,540
+30
+1% +$9.43K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$672K 0.18%
12,426
-25
-0.2% -$1.4K
JPM icon
48
JPMorgan Chase
JPM
$907B
$649K 0.17%
2,207
+450
+26% +$137K
XOM icon
49
ExxonMobil
XOM
$611B
$620K 0.16%
3,657
+94
+3% +$13.7K
AMZN icon
50
Amazon
AMZN
$2.66T
$605K 0.16%
2,907
+131
+5% +$28.8K
1
2
3 4 5

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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.