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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
CACC icon
676
Credit Acceptance
CACC
$6.39B
$6.35K ﹤0.01%
15
– –
EXLS icon
677
EXL Service
EXLS
$4.09B
$6.33K ﹤0.01%
208
+9
+5% +$310
CRI icon
678
Carter's
CRI
$1.42B
$6.33K ﹤0.01%
177
-2
-1% -$73
POST icon
679
Post Holdings
POST
$4.13B
$6.33K ﹤0.01%
64
– –
FSLR icon
680
First Solar
FSLR
$22.5B
$6.31K ﹤0.01%
32
– –
CWEN.A
681
DELISTED
Clearway Energy Class A
CWEN.A
$6.31K ﹤0.01%
161
– –
MRNA icon
682
Moderna
MRNA
$23.2B
$6.3K ﹤0.01%
124
– –
FHI icon
683
Federated Hermes
FHI
$4.37B
$6.29K ﹤0.01%
111
– –
EIX icon
684
Edison International
EIX
$31B
$6.29K ﹤0.01%
86
– –
KKR icon
685
KKR & Co
KKR
$85.5B
$6.29K ﹤0.01%
68
+20
+42% +$2.11K
BABA icon
686
Alibaba
BABA
$279B
$6.27K ﹤0.01%
50
– –
LMND icon
687
Lemonade
LMND
$4.9B
$6.27K ﹤0.01%
100
-18
-15% -$1.25K
MTSI icon
688
MACOM Technology Solutions
MTSI
$21.6B
$6.22K ﹤0.01%
28
-3
-10% -$670
INSW icon
689
International Seaways
INSW
$4.42B
$6.2K ﹤0.01%
85
– –
STE icon
690
Steris
STE
$20.6B
$6.19K ﹤0.01%
28
-20
-42% -$4.89K
AS icon
691
Amer Sports
AS
$19.7B
$6.16K ﹤0.01%
187
– –
ONTO icon
692
Onto Innovation
ONTO
$14.7B
$6.15K ﹤0.01%
30
– –
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$8.17B
$6.13K ﹤0.01%
22
– –
LYB icon
694
LyondellBasell Industries
LYB
$20.1B
$6.12K ﹤0.01%
76
– –
KIM icon
695
Kimco Realty
KIM
$17.7B
$6.11K ﹤0.01%
272
– –
APD icon
696
Air Products & Chemicals
APD
$66.3B
$6.1K ﹤0.01%
21
– –
ACIW icon
697
ACI Worldwide
ACIW
$5.52B
$6.07K ﹤0.01%
148
– –
SNDR icon
698
Schneider National
SNDR
$6.71B
$6.06K ﹤0.01%
230
– –
CHTR icon
699
Charter Communications
CHTR
$15.8B
$6.04K ﹤0.01%
28
-8
-22% -$1.73K
HSIC icon
700
Henry Schein
HSIC
$9.65B
$6.04K ﹤0.01%
82
– –
26 27
28
29 30

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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
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AWA
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ODA
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BFP
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NFP
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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.