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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
FMC icon
701
FMC
FMC
$1.47B
$6.03K ﹤0.01%
350
+44
+14% +$658
BRBR icon
702
BellRing Brands
BRBR
$1.49B
$6.02K ﹤0.01%
374
+362
+3,017% +$7.33K
RPRX icon
703
Royalty Pharma
RPRX
$25.9B
$6K ﹤0.01%
125
– –
BFH icon
704
Bread Financial
BFH
$4.12B
$5.99K ﹤0.01%
80
– –
CALX icon
705
Calix
CALX
$2.28B
$5.98K ﹤0.01%
122
– –
PJT icon
706
PJT Partners
PJT
$4.25B
$5.92K ﹤0.01%
42
– –
BYD icon
707
Boyd Gaming
BYD
$6.44B
$5.92K ﹤0.01%
72
– –
ESE icon
708
ESCO Technologies
ESE
$8.42B
$5.91K ﹤0.01%
21
– –
CMC icon
709
Commercial Metals
CMC
$7.54B
$5.9K ﹤0.01%
96
– –
ASB icon
710
Associated Banc-Corp
ASB
$5.8B
$5.9K ﹤0.01%
228
– –
EMN icon
711
Eastman Chemical
EMN
$7.91B
$5.82K ﹤0.01%
76
-2
-3% -$144
GOLF icon
712
Acushnet Holdings
GOLF
$6.3B
$5.8K ﹤0.01%
62
– –
CNC icon
713
Centene
CNC
$32.6B
$5.79K ﹤0.01%
177
-259
-59% -$10.6K
TDG icon
714
TransDigm Group
TDG
$66.9B
$5.79K ﹤0.01%
5
+1
+25% +$1.31K
JBSS icon
715
John B. Sanfilippo & Son
JBSS
$948M
$5.79K ﹤0.01%
73
– –
OOMA icon
716
Ooma
OOMA
$547M
$5.79K ﹤0.01%
398
– –
TPR icon
717
Tapestry
TPR
$28.9B
$5.79K ﹤0.01%
41
– –
RLI icon
718
RLI Corp
RLI
$5.4B
$5.76K ﹤0.01%
101
+51
+102% +$3.06K
KNX icon
719
Knight Transportation
KNX
$12.4B
$5.76K ﹤0.01%
100
– –
BNL icon
720
Broadstone Net Lease
BNL
$4.34B
$5.76K ﹤0.01%
315
– –
MAA icon
721
Mid-America Apartment Communities
MAA
$15.3B
$5.74K ﹤0.01%
47
– –
QTWO icon
722
Q2 Holdings
QTWO
$3.27B
$5.72K ﹤0.01%
121
– –
DNLI icon
723
Denali Therapeutics
DNLI
$3.76B
$5.68K ﹤0.01%
296
– –
DSGN icon
724
Design Therapeutics
DSGN
$732M
$5.67K ﹤0.01%
533
-25
-4% -$253
PNR icon
725
Pentair
PNR
$10.2B
$5.66K ﹤0.01%
65
– –
27 28
29
30 31

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SFWC
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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.