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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
THC icon
501
Tenet Healthcare
THC
$16.9B
$10.8K ﹤0.01%
57
– –
JBTM
502
JBT Marel
JBTM
$6.94B
$10.7K ﹤0.01%
84
– –
A icon
503
Agilent Technologies
A
$38B
$10.7K ﹤0.01%
94
+21
+29% +$2.66K
VLTO icon
504
Veralto
VLTO
$22.2B
$10.6K ﹤0.01%
120
-379
-76% -$36K
CHRD icon
505
Chord Energy
CHRD
$7.75B
$10.5K ﹤0.01%
74
+18
+32% +$1.96K
NKE icon
506
Nike
NKE
$62.3B
$10.5K ﹤0.01%
198
-144
-42% -$8.73K
DHR icon
507
Danaher
DHR
$125B
$10.4K ﹤0.01%
55
-1,128
-95% -$240K
SLG icon
508
SL Green Realty
SLG
$3.57B
$10.4K ﹤0.01%
281
– –
DIOD icon
509
Diodes
DIOD
$4.41B
$10.4K ﹤0.01%
152
– –
STZ icon
510
Constellation Brands
STZ
$22.5B
$10.3K ﹤0.01%
69
+10
+17% +$1.54K
RYN icon
511
Rayonier
RYN
$6.41B
$10.3K ﹤0.01%
500
+296
+145% +$6.52K
MTZ icon
512
MasTec
MTZ
$28B
$10.3K ﹤0.01%
32
– –
NVT icon
513
nVent Electric
NVT
$25.8B
$10.3K ﹤0.01%
87
– –
P
514
Everpure Inc
P
$24.8B
$10.2K ﹤0.01%
173
+44
+34% +$2.98K
SOLS
515
Solstice Advanced Materials
SOLS
$9.78B
$10.2K ﹤0.01%
134
+12
+10% +$823
ST icon
516
Sensata Technologies
ST
$6.79B
$10.1K ﹤0.01%
288
– –
ITT icon
517
ITT
ITT
$17.2B
$10.1K ﹤0.01%
53
– –
ALKS icon
518
Alkermes
ALKS
$8.78B
$10K ﹤0.01%
283
-2
-0.7% -$62
BWA icon
519
BorgWarner
BWA
$13.3B
$9.98K ﹤0.01%
184
– –
FN icon
520
Fabrinet
FN
$18.8B
$9.91K ﹤0.01%
19
– –
GL icon
521
Globe Life
GL
$14.2B
$9.88K ﹤0.01%
71
– –
WTFC icon
522
Wintrust Financial
WTFC
$10.7B
$9.87K ﹤0.01%
71
– –
MLI icon
523
Mueller Industries
MLI
$13.8B
$9.86K ﹤0.01%
178
– –
YOU icon
524
Clear Secure
YOU
$5.62B
$9.83K ﹤0.01%
203
– –
ANET icon
525
Arista Networks
ANET
$222B
$9.82K ﹤0.01%
80
– –
19 20
21
22 23

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.