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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
ARW icon
476
Arrow Electronics
ARW
$10.5B
$11.9K ﹤0.01%
83
– –
PYPL icon
477
PayPal
PYPL
$49.3B
$11.9K ﹤0.01%
263
-57
-18% -$2.75K
SJM icon
478
J.M. Smucker
SJM
$12B
$11.8K ﹤0.01%
123
– –
ROIV icon
479
Roivant Sciences
ROIV
$25.1B
$11.8K ﹤0.01%
426
– –
TRMB icon
480
Trimble
TRMB
$12.1B
$11.7K ﹤0.01%
180
– –
PRIM icon
481
Primoris Services
PRIM
$4.7B
$11.7K ﹤0.01%
82
– –
SWK icon
482
Stanley Black & Decker
SWK
$13.6B
$11.7K ﹤0.01%
165
– –
NDSN icon
483
Nordson
NDSN
$15.9B
$11.7K ﹤0.01%
44
– –
SR icon
484
Spire
SR
$4.76B
$11.6K ﹤0.01%
128
– –
AFRM icon
485
Affirm
AFRM
$25B
$11.5K ﹤0.01%
252
– –
LAMR icon
486
Lamar Advertising Co
LAMR
$16.2B
$11.5K ﹤0.01%
91
– –
TDY icon
487
Teledyne Technologies
TDY
$30B
$11.5K ﹤0.01%
19
– –
ACA icon
488
Arcosa
ACA
$7.11B
$11.5K ﹤0.01%
108
– –
ATO icon
489
Atmos Energy
ATO
$29.6B
$11.5K ﹤0.01%
62
– –
PCVX icon
490
Vaxcyte
PCVX
$8.38B
$11.4K ﹤0.01%
196
– –
MTB icon
491
M&T Bank
MTB
$36.2B
$11.4K ﹤0.01%
55
– –
SLB icon
492
SLB Ltd
SLB
$69.7B
$11.3K ﹤0.01%
219
– –
ITGR icon
493
Integer Holdings
ITGR
$3.27B
$11.2K ﹤0.01%
127
– –
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.2K ﹤0.01%
160
– –
GMED icon
495
Globus Medical
GMED
$10.3B
$11K ﹤0.01%
128
– –
NBIX icon
496
Neurocrine Biosciences
NBIX
$18B
$10.9K ﹤0.01%
83
– –
XPO icon
497
XPO
XPO
$24.7B
$10.9K ﹤0.01%
56
– –
FLR icon
498
Fluor
FLR
$7.18B
$10.9K ﹤0.01%
233
– –
SFM icon
499
Sprouts Farmers Market
SFM
$7.02B
$10.8K ﹤0.01%
140
+77
+122% +$5.75K
MGY icon
500
Magnolia Oil & Gas
MGY
$4.72B
$10.8K ﹤0.01%
341
– –
18 19
20
21 22

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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
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ODA
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BFP
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NFP
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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.