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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
LNG icon
626
Cheniere Energy
LNG
$55.5B
$7.38K ﹤0.01%
26
– –
EOG icon
627
EOG Resources
EOG
$77.2B
$7.37K ﹤0.01%
51
+13
+34% +$1.58K
NTNX icon
628
Nutanix
NTNX
$14.4B
$7.37K ﹤0.01%
194
+51
+36% +$2.15K
VTR icon
629
Ventas
VTR
$47.3B
$7.36K ﹤0.01%
90
– –
NWN icon
630
Northwest Natural Holdings
NWN
$2.16B
$7.34K ﹤0.01%
138
-12
-8% -$595
AR icon
631
Antero Resources
AR
$10.8B
$7.34K ﹤0.01%
173
– –
ULTA icon
632
Ulta Beauty
ULTA
$20.9B
$7.32K ﹤0.01%
14
– –
YUM icon
633
Yum! Brands
YUM
$41.2B
$7.31K ﹤0.01%
47
– –
SSNC icon
634
SS&C Technologies
SSNC
$16.1B
$7.3K ﹤0.01%
108
+40
+59% +$3.08K
DSP icon
635
Viant Technology
DSP
$216M
$7.25K ﹤0.01%
647
– –
LNC icon
636
Lincoln National
LNC
$8B
$7.24K ﹤0.01%
204
– –
KEY icon
637
KeyCorp
KEY
$24.7B
$7.2K ﹤0.01%
359
– –
ETR icon
638
Entergy
ETR
$53.6B
$7.19K ﹤0.01%
64
– –
SAM icon
639
Boston Beer
SAM
$1.79B
$7.14K ﹤0.01%
31
– –
WSFS icon
640
WSFS Financial
WSFS
$4.09B
$7.14K ﹤0.01%
109
-6
-5% -$378
ODFL icon
641
Old Dominion Freight Line
ODFL
$48.7B
$7.11K ﹤0.01%
36
– –
CORT icon
642
Corcept Therapeutics
CORT
$10B
$7.09K ﹤0.01%
176
– –
OKTA icon
643
Okta
OKTA
$23.9B
$7.08K ﹤0.01%
90
+19
+27% +$1.58K
PLUS icon
644
ePlus
PLUS
$2.26B
$7.07K ﹤0.01%
94
– –
ATEX icon
645
Anterix
ATEX
$2.05B
$7.07K ﹤0.01%
185
– –
NWE icon
646
NorthWestern Energy
NWE
$4.45B
$7.06K ﹤0.01%
107
– –
IFF icon
647
International Flavors & Fragrances
IFF
$19.6B
$7.04K ﹤0.01%
97
-18
-16% -$1.32K
TECH icon
648
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
134
-18
-12% -$1.08K
CRUS icon
649
Cirrus Logic
CRUS
$7.01B
$6.94K ﹤0.01%
48
– –
ISRG icon
650
Intuitive Surgical
ISRG
$121B
$6.92K ﹤0.01%
15
– –
24 25
26
27 28

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GL
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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.