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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
(+1.7%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
1,571
New
105
Increased
241
Reduced
268
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.64M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.84M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.49M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.15M |
| 5 |
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 |
Dimensional International Small Cap Value ETF
DISV
|
+$854K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$666K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$563K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Adient
ADNT
$1.6B
| $7.92K | ﹤0.01% |
392
| – | – |
|
602
Ameren
AEE
$30.9B
| $7.92K | ﹤0.01% |
72
| – | – |
|
603
Vanguard Health Care ETF
VHT
$17.9B
| $7.9K | ﹤0.01% |
29
| – | – |
|
604
InterDigital
IDCC
$6.75B
| $7.85K | ﹤0.01% |
26
| – | – |
|
605
Cytokinetics
CYTK
$11.4B
| $7.84K | ﹤0.01% |
119
| – | – |
|
606
Lumen
LUMN
$6.94B
| $7.84K | ﹤0.01% |
1,128
-172
| -13% | -$1.3K |
|
607
Hormel Foods
HRL
$13.9B
| $7.84K | ﹤0.01% |
346
+3
| +0.9% | +$72 |
|
608
Waste Management
WM
$94.8B
| $7.81K | ﹤0.01% |
34
+10
| +42% | +$2.3K |
|
609
CNO Financial Group
CNO
$4.94B
| $7.8K | ﹤0.01% |
190
| – | – |
|
610
Hecla Mining
HL
$10.6B
| $7.73K | ﹤0.01% |
415
-20
| -5% | -$450 |
|
611
Tidewater
TDW
$3.86B
| $7.69K | ﹤0.01% |
92
| – | – |
|
612
Fortive
FTV
$18.4B
| $7.68K | ﹤0.01% |
139
| – | – |
|
613
Timken Company
TKR
$9.81B
| $7.64K | ﹤0.01% |
76
| – | – |
|
614
Howmet Aerospace
HWM
$112B
| $7.61K | ﹤0.01% |
+33
| New | +$7.69K |
|
615
Quaker Houghton
KWR
$2.61B
| $7.58K | ﹤0.01% |
61
| – | – |
|
616
Rambus
RMBS
$11.3B
| $7.57K | ﹤0.01% |
88
| – | – |
|
617
Anika Therapeutics
ANIK
$204M
| $7.57K | ﹤0.01% |
522
| – | – |
|
618
Brink's
BCO
$5.08B
| $7.57K | ﹤0.01% |
73
| – | – |
|
619
Plexus
PLXS
$6.94B
| $7.49K | ﹤0.01% |
37
| – | – |
|
620
BJs Wholesale Club
BJ
$11.8B
| $7.48K | ﹤0.01% |
76
| – | – |
|
621
Installed Building Products
IBP
$6.07B
| $7.42K | ﹤0.01% |
28
| – | – |
|
622
First American
FAF
$7.21B
| $7.42K | ﹤0.01% |
123
| – | – |
|
623
Allegion
ALLE
$12B
| $7.41K | ﹤0.01% |
51
| – | – |
|
624
Builders FirstSource
BLDR
$7.7B
| $7.41K | ﹤0.01% |
90
+3
| +3% | +$320 |
|
625
Cytek Biosciences
CTKB
$586M
| $7.4K | ﹤0.01% |
1,694
| – | – |
|
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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.