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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
VNO icon
526
Vornado Realty Trust
VNO
$7.45B
$9.77K ﹤0.01%
376
– –
CRC icon
527
California Resources
CRC
$4.79B
$9.76K ﹤0.01%
141
– –
POWL icon
528
Powell Industries
POWL
$8.87B
$9.74K ﹤0.01%
54
-18
-25% -$2.94K
ROL icon
529
Rollins
ROL
$21.3B
$9.72K ﹤0.01%
182
– –
IAU icon
530
iShares Gold Trust
IAU
$64.6B
$9.7K ﹤0.01%
110
-715
-87% -$65.6K
TPH
531
DELISTED
Tri Pointe Homes
TPH
$9.63K ﹤0.01%
206
– –
ATI icon
532
ATI
ATI
$27B
$9.6K ﹤0.01%
66
-36
-35% -$5.01K
VICI icon
533
VICI Properties
VICI
$29.4B
$9.59K ﹤0.01%
351
+23
+7% +$658
SPNT icon
534
SiriusPoint
SPNT
$2.89B
$9.56K ﹤0.01%
444
– –
EVR icon
535
Evercore
EVR
$13.2B
$9.55K ﹤0.01%
32
– –
AIT icon
536
Applied Industrial Technologies
AIT
$12.6B
$9.55K ﹤0.01%
36
– –
IQV icon
537
IQVIA
IQV
$33.2B
$9.55K ﹤0.01%
56
+1
+2% +$195
ERIE icon
538
Erie Indemnity
ERIE
$11B
$9.55K ﹤0.01%
38
+36
+1,800% +$9.66K
ORI icon
539
Old Republic International
ORI
$10.2B
$9.54K ﹤0.01%
239
– –
BIIB icon
540
Biogen
BIIB
$30B
$9.53K ﹤0.01%
52
– –
VNT icon
541
Vontier
VNT
$4.27B
$9.47K ﹤0.01%
267
– –
COIN icon
542
Coinbase
COIN
$45.7B
$9.43K ﹤0.01%
54
– –
CPRT icon
543
Copart
CPRT
$25.3B
$9.4K ﹤0.01%
283
+126
+80% +$4.73K
ILMN icon
544
Illumina
ILMN
$29.2B
$9.37K ﹤0.01%
76
– –
INDA icon
545
iShares MSCI India ETF
INDA
$6.77B
$9.37K ﹤0.01%
+200
New +$10.2K
EQT icon
546
EQT Corp
EQT
$33B
$9.36K ﹤0.01%
147
– –
WTRG icon
547
Essential Utilities
WTRG
$11.2B
$9.34K ﹤0.01%
232
-10
-4% -$394
DKS icon
548
Dick's Sporting Goods
DKS
$18.6B
$9.32K ﹤0.01%
47
– –
MYRG icon
549
MYR Group
MYRG
$6.22B
$9.32K ﹤0.01%
33
– –
JLL icon
550
Jones Lang LaSalle
JLL
$15B
$9.13K ﹤0.01%
30
– –
20 21
22
23 24

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SFWC
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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.