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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
CDE icon
751
Coeur Mining
CDE
$16.3B
$5.26K ﹤0.01%
280
-15
-5% -$326
FTI icon
752
TechnipFMC
FTI
$29.9B
$5.25K ﹤0.01%
76
– –
AEP icon
753
American Electric Power
AEP
$72.4B
$5.24K ﹤0.01%
40
-2
-5% -$250
EFX icon
754
Equifax
EFX
$20.3B
$5.22K ﹤0.01%
29
-30
-51% -$5.96K
HUBG icon
755
HUB Group
HUBG
$3.11B
$5.19K ﹤0.01%
144
– –
CRL icon
756
Charles River Laboratories
CRL
$10.5B
$5.17K ﹤0.01%
30
– –
MOV icon
757
Movado Group
MOV
$836M
$5.15K ﹤0.01%
211
– –
ON icon
758
ON Semiconductor
ON
$35.9B
$5.14K ﹤0.01%
83
-1
-1% -$63
MMS icon
759
Maximus
MMS
$3.02B
$5.13K ﹤0.01%
80
-23
-22% -$1.87K
BMRC icon
760
Bank of Marin Bancorp
BMRC
$461M
$5.13K ﹤0.01%
200
-21
-10% -$545
VLY icon
761
Valley National Bancorp
VLY
$8.05B
$5.11K ﹤0.01%
416
– –
ESI icon
762
Element Solutions
ESI
$9.35B
$5.09K ﹤0.01%
149
– –
SNA icon
763
Snap-on
SNA
$21B
$5.09K ﹤0.01%
14
– –
LBRDK icon
764
Liberty Broadband Class C
LBRDK
$4.36B
$5.08K ﹤0.01%
101
+47
+87% +$2.37K
INGM
765
Ingram Micro Holding
INGM
$6.89B
$5.06K ﹤0.01%
217
– –
ICUI icon
766
ICU Medical
ICUI
$3.93B
$5.04K ﹤0.01%
39
– –
LIVN icon
767
LivaNova
LIVN
$4.3B
$5.02K ﹤0.01%
79
– –
EWBC icon
768
East-West Bancorp
EWBC
$18B
$5.02K ﹤0.01%
47
– –
BE icon
769
Bloom Energy
BE
$62.1B
$5.01K ﹤0.01%
37
+3
+9% +$440
QXO
770
QXO Inc
QXO
$14.4B
$4.97K ﹤0.01%
256
+145
+131% +$3.32K
TGT icon
771
Target
TGT
$62.6B
$4.97K ﹤0.01%
41
-22
-35% -$2.48K
SYF icon
772
Synchrony
SYF
$24.5B
$4.97K ﹤0.01%
73
– –
GPK icon
773
Graphic Packaging
GPK
$3.29B
$4.96K ﹤0.01%
499
+325
+187% +$4.09K
CPAY icon
774
Corpay
CPAY
$23.5B
$4.95K ﹤0.01%
17
-6
-26% -$1.92K
FNF icon
775
Fidelity National Financial
FNF
$13.5B
$4.92K ﹤0.01%
106
– –
29 30
31
32 33

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.