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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
ZION icon
651
Zions Bancorporation
ZION
$10.3B
$6.92K ﹤0.01%
120
– –
ZS icon
652
Zscaler
ZS
$23B
$6.88K ﹤0.01%
49
+39
+390% +$6.92K
GGG icon
653
Graco
GGG
$12.3B
$6.86K ﹤0.01%
81
– –
BC icon
654
Brunswick
BC
$5.33B
$6.84K ﹤0.01%
94
– –
AUB icon
655
Atlantic Union Bankshares
AUB
$6.06B
$6.79K ﹤0.01%
190
– –
HOMB icon
656
Home BancShares
HOMB
$6.09B
$6.79K ﹤0.01%
252
-57
-18% -$1.6K
ROG icon
657
Rogers Corp
ROG
$2.43B
$6.76K ﹤0.01%
63
– –
XLE icon
658
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.74K ﹤0.01%
110
– –
RGA icon
659
Reinsurance Group of America
RGA
$15.4B
$6.74K ﹤0.01%
33
-12
-27% -$2.48K
BKH icon
660
Black Hills Corp
BKH
$5.71B
$6.73K ﹤0.01%
97
– –
FDS icon
661
Factset
FDS
$8.72B
$6.73K ﹤0.01%
+31
New +$7.24K
WELL icon
662
Welltower
WELL
$173B
$6.72K ﹤0.01%
34
+12
+55% +$2.37K
CRVL icon
663
CorVel
CRVL
$3.01B
$6.72K ﹤0.01%
123
+20
+19% +$1.15K
NGVC icon
664
Vitamin Cottage Natural Grocers
NGVC
$720M
$6.72K ﹤0.01%
260
– –
PINS icon
665
Pinterest
PINS
$12.6B
$6.7K ﹤0.01%
365
+293
+407% +$6.12K
TOST icon
666
Toast
TOST
$16.9B
$6.66K ﹤0.01%
+251
New +$7.49K
GSAT icon
667
Globalstar
GSAT
$10.3B
$6.64K ﹤0.01%
+100
New +$6.1K
ACLS icon
668
Axcelis
ACLS
$4.36B
$6.61K ﹤0.01%
71
– –
DTM icon
669
DT Midstream
DTM
$14.6B
$6.6K ﹤0.01%
49
– –
AMRZ
670
Amrize Ltd
AMRZ
$27.4B
$6.55K ﹤0.01%
+117
New +$6.71K
CP icon
671
Canadian Pacific Kansas City
CP
$81.1B
$6.53K ﹤0.01%
83
– –
NWS icon
672
News Corp Class B
NWS
$16.8B
$6.5K ﹤0.01%
228
+73
+47% +$2.06K
NABL icon
673
N-able
NABL
$804M
$6.49K ﹤0.01%
1,389
+1,309
+1,636% +$7.31K
AUR icon
674
Aurora
AUR
$13B
$6.38K ﹤0.01%
1,549
+392
+34% +$1.73K
AMR icon
675
Alpha Metallurgical Resources
AMR
$1.86B
$6.36K ﹤0.01%
31
– –
25 26
27
28 29

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.