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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
RBLX icon
726
Roblox
RBLX
$35.8B
$5.66K ﹤0.01%
100
– –
SEB icon
727
Seaboard Corp
SEB
$4.37B
$5.66K ﹤0.01%
1
– –
URBN icon
728
Urban Outfitters
URBN
$6.3B
$5.64K ﹤0.01%
89
– –
GLNG icon
729
Golar LNG
GLNG
$5.1B
$5.63K ﹤0.01%
104
– –
CRGY icon
730
Crescent Energy
CRGY
$3.76B
$5.6K ﹤0.01%
415
– –
MUJ icon
731
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$5.6K ﹤0.01%
484
– –
KN icon
732
Knowles
KN
$3.12B
$5.6K ﹤0.01%
218
– –
DOCS icon
733
Doximity
DOCS
$3.67B
$5.59K ﹤0.01%
+240
New +$7.48K
HIPO icon
734
Hippo Holdings
HIPO
$725M
$5.58K ﹤0.01%
214
– –
QLYS icon
735
Qualys
QLYS
$4.91B
$5.54K ﹤0.01%
63
+36
+133% +$3.99K
BDX icon
736
Becton Dickinson
BDX
$42.2B
$5.5K ﹤0.01%
35
– –
GSHD icon
737
Goosehead Insurance
GSHD
$1.22B
$5.5K ﹤0.01%
+129
New +$7.21K
RS icon
738
Reliance Steel & Aluminium
RS
$19.7B
$5.47K ﹤0.01%
18
– –
VIAV icon
739
Viavi Solutions
VIAV
$10.5B
$5.46K ﹤0.01%
164
– –
DBX icon
740
Dropbox
DBX
$6.66B
$5.45K ﹤0.01%
240
– –
ZTS icon
741
Zoetis
ZTS
$31.1B
$5.44K ﹤0.01%
46
-8
-15% -$989
BAM icon
742
Brookfield Asset Management
BAM
$74B
$5.38K ﹤0.01%
+121
New +$5.91K
SKY icon
743
Champion Homes
SKY
$4.48B
$5.36K ﹤0.01%
72
-22
-23% -$1.9K
U icon
744
Unity
U
$12.7B
$5.33K ﹤0.01%
243
-63
-21% -$1.75K
CVCO icon
745
Cavco Industries
CVCO
$4.42B
$5.33K ﹤0.01%
11
– –
TTC icon
746
Toro Company
TTC
$9.02B
$5.33K ﹤0.01%
57
– –
DRTS icon
747
Alpha Tau Medical
DRTS
$1.18B
$5.32K ﹤0.01%
+752
New +$5.31K
LNT icon
748
Alliant Energy
LNT
$19.1B
$5.31K ﹤0.01%
74
– –
KHC icon
749
Kraft Heinz
KHC
$30.7B
$5.26K ﹤0.01%
234
+158
+208% +$3.72K
TEX icon
750
Terex
TEX
$7.65B
$5.26K ﹤0.01%
89
– –
28 29
30
31 32

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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.