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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
TDS icon
576
Telephone and Data Systems
TDS
$3.86B
$8.55K ﹤0.01%
203
– –
DFTX
577
Definium Therapeutics
DFTX
$5.88B
$8.51K ﹤0.01%
+450
New +$7.64K
COMP icon
578
Compass
COMP
$8.49B
$8.49K ﹤0.01%
1,162
– –
VRSN icon
579
VeriSign
VRSN
$23.8B
$8.45K ﹤0.01%
34
+8
+31% +$1.9K
CNXN icon
580
PC Connection
CNXN
$1.99B
$8.42K ﹤0.01%
144
+135
+1,500% +$8.08K
PRFZ icon
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$8.39K ﹤0.01%
183
– –
TXG icon
582
10x Genomics
TXG
$6.05B
$8.39K ﹤0.01%
395
– –
MC icon
583
Moelis & Co
MC
$4.97B
$8.38K ﹤0.01%
147
– –
UPS icon
584
United Parcel Service
UPS
$99.1B
$8.36K ﹤0.01%
85
+4
+5% +$429
LEA icon
585
Lear
LEA
$7.2B
$8.36K ﹤0.01%
69
– –
SNPS icon
586
Synopsys
SNPS
$73.4B
$8.33K ﹤0.01%
21
-1
-5% -$452
CE icon
587
Celanese
CE
$5.26B
$8.29K ﹤0.01%
126
– –
UBSI icon
588
United Bankshares
UBSI
$6.47B
$8.28K ﹤0.01%
200
-41
-17% -$1.7K
DPZ icon
589
Domino's
DPZ
$10.7B
$8.25K ﹤0.01%
23
– –
VIR icon
590
Vir Biotechnology
VIR
$1.61B
$8.24K ﹤0.01%
920
– –
WFRD icon
591
Weatherford International
WFRD
$6.53B
$8.23K ﹤0.01%
87
– –
HCC icon
592
Warrior Met Coal
HCC
$4.3B
$8.2K ﹤0.01%
88
– –
AU icon
593
AngloGold Ashanti
AU
$41.5B
$8.18K ﹤0.01%
84
– –
GTBP icon
594
GT Biopharma
GTBP
$12.6M
$8.16K ﹤0.01%
+20,000
New +$10.9K
F icon
595
Ford
F
$57.4B
$8.16K ﹤0.01%
707
-365
-34% -$4.81K
HR icon
596
Healthcare Realty
HR
$7.39B
$8.16K ﹤0.01%
480
– –
ALGN icon
597
Align Technology
ALGN
$12.6B
$8.06K ﹤0.01%
47
– –
MSA icon
598
Mine Safety
MSA
$6.61B
$8.03K ﹤0.01%
49
– –
IR icon
599
Ingersoll Rand
IR
$32.3B
$8.01K ﹤0.01%
100
– –
CCI icon
600
Crown Castle
CCI
$33.9B
$7.97K ﹤0.01%
98
+1
+1% +$86
22 23
24
25 26

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.