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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$586K 0.15%
901
+40
+5% +$27.2K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$566K 0.15%
6,222
+80
+1% +$7.67K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$527K 0.14%
10,771
-136
-1% -$6.66K
PG icon
54
Procter & Gamble
PG
$353B
$509K 0.13%
3,521
+179
+5% +$27.1K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$501K 0.13%
19,994
+339
+2% +$8.55K
AVGO icon
56
Broadcom
AVGO
$1.78T
$481K 0.13%
1,555
+6
+0.4% +$1.97K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$470K 0.12%
786
+268
+52% +$168K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$448K 0.12%
9,576
-576
-6% -$27.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$436K 0.11%
4,088
– –
META icon
60
Meta Platforms (Facebook)
META
$1.69T
$434K 0.11%
758
+130
+21% +$83.3K
VGSR icon
61
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$424K 0.11%
41,032
+1,599
+4% +$17.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$418K 0.11%
3,363
+10
+0.3% +$1.27K
NUMV icon
63
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$416K 0.11%
10,727
+231
+2% +$9.27K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$406K 0.11%
8,449
+337
+4% +$16.3K
HD icon
65
Home Depot
HD
$347B
$393K 0.1%
1,195
-17
-1% -$6.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$382K 0.1%
1,333
-120
-8% -$37.7K
REET icon
67
iShares Global REIT ETF
REET
$5.05B
$334K 0.09%
13,300
-1,067
-7% -$27.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$330K 0.09%
571
+49
+9% +$29.8K
IBM icon
69
IBM
IBM
$206B
$309K 0.08%
1,275
+25
+2% +$6.76K
BAC icon
70
Bank of America
BAC
$432B
$301K 0.08%
6,179
+195
+3% +$10.1K
MRK icon
71
Merck
MRK
$315B
$300K 0.08%
2,491
-48
-2% -$5.54K
ABBV icon
72
AbbVie
ABBV
$449B
$287K 0.08%
1,319
+115
+10% +$25.5K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$285K 0.07%
5,017
– –
VTV icon
74
Vanguard Value ETF
VTV
$186B
$272K 0.07%
1,387
-483
-26% -$96.7K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$266K 0.07%
2,017
– –
1 2
3
4 5

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.