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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
HPQ icon
551
HP
HPQ
$23.1B
$9.09K ﹤0.01%
473
+24
+5% +$467
PPG icon
552
PPG Industries
PPG
$26.1B
$9.09K ﹤0.01%
85
-1
-1% -$113
LH icon
553
Labcorp
LH
$23B
$9.07K ﹤0.01%
34
-13
-28% -$3.52K
UBER icon
554
Uber
UBER
$144B
$9.06K ﹤0.01%
126
+8
+7% +$616
ECHO
555
EchoStar
ECHO
$27.4B
$9.02K ﹤0.01%
77
+37
+93% +$4.25K
ESNT icon
556
Essent Group
ESNT
$5.99B
$9K ﹤0.01%
154
– –
CHDN icon
557
Churchill Downs
CHDN
$5.77B
$8.98K ﹤0.01%
100
– –
RJF icon
558
Raymond James Financial
RJF
$32.7B
$8.98K ﹤0.01%
62
– –
VEEV icon
559
Veeva Systems
VEEV
$29.9B
$8.96K ﹤0.01%
51
-16
-24% -$3.14K
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.86K ﹤0.01%
113
– –
RPM icon
561
RPM International
RPM
$13.4B
$8.85K ﹤0.01%
89
-33
-27% -$3.57K
KLAC icon
562
KLA
KLAC
$284B
$8.84K ﹤0.01%
60
– –
WPC icon
563
W.P. Carey
WPC
$16.7B
$8.84K ﹤0.01%
130
– –
VMI icon
564
Valmont Industries
VMI
$9.47B
$8.79K ﹤0.01%
22
– –
FIS icon
565
Fidelity National Information Services
FIS
$21.2B
$8.77K ﹤0.01%
187
+110
+143% +$5.92K
MSM icon
566
MSC Industrial Direct
MSM
$7.07B
$8.77K ﹤0.01%
95
– –
LCII icon
567
LCI Industries
LCII
$2.57B
$8.73K ﹤0.01%
71
– –
REXR icon
568
Rexford Industrial Realty
REXR
$8.3B
$8.71K ﹤0.01%
266
+243
+1,057% +$9.12K
CACI icon
569
CACI
CACI
$10.2B
$8.7K ﹤0.01%
16
– –
NJR icon
570
New Jersey Resources
NJR
$5.93B
$8.68K ﹤0.01%
158
– –
CFG icon
571
Citizens Financial Group
CFG
$30.5B
$8.64K ﹤0.01%
144
– –
SITM icon
572
SiTime
SITM
$17.8B
$8.63K ﹤0.01%
25
+5
+25% +$1.84K
CTRA
573
DELISTED
Coterra Energy
CTRA
$8.61K ﹤0.01%
245
+18
+8% +$541
MCRI icon
574
Monarch Casino & Resort
MCRI
$2.12B
$8.6K ﹤0.01%
90
-2
-2% -$190
OC icon
575
Owens Corning
OC
$11.3B
$8.55K ﹤0.01%
79
-18
-19% -$2.15K
21 22
23
24 25

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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
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
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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.