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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
DORM icon
776
Dorman Products
DORM
$4.03B
$4.91K ﹤0.01%
47
-4
-8% -$476
LINE
777
Lineage Inc
LINE
$9.83B
$4.88K ﹤0.01%
149
+121
+432% +$4.48K
IONS icon
778
Ionis Pharmaceuticals
IONS
$8.93B
$4.88K ﹤0.01%
65
– –
BMI icon
779
Badger Meter
BMI
$3.7B
$4.88K ﹤0.01%
32
-11
-26% -$1.73K
THO icon
780
Thor Industries
THO
$4.04B
$4.87K ﹤0.01%
61
-6
-9% -$612
DNUT icon
781
Krispy Kreme
DNUT
$547M
$4.87K ﹤0.01%
1,436
-331
-19% -$1.14K
CRNX icon
782
Crinetics Pharmaceuticals
CRNX
$8.86B
$4.87K ﹤0.01%
+134
New +$5.99K
LNTH icon
783
Lantheus
LNTH
$6.81B
$4.86K ﹤0.01%
64
– –
ACAD icon
784
Acadia Pharmaceuticals
ACAD
$4.27B
$4.85K ﹤0.01%
218
– –
OGS icon
785
ONE Gas
OGS
$5.04B
$4.82K ﹤0.01%
56
-5
-8% -$414
OII icon
786
Oceaneering
OII
$4.49B
$4.82K ﹤0.01%
136
– –
BTSG icon
787
BrightSpring Health Services
BTSG
$13.7B
$4.77K ﹤0.01%
112
– –
FLNG icon
788
FLEX LNG
FLNG
$1.67B
$4.75K ﹤0.01%
160
– –
PAR icon
789
PAR Technology
PAR
$633M
$4.75K ﹤0.01%
+356
New +$8.36K
EHC icon
790
Encompass Health
EHC
$11B
$4.74K ﹤0.01%
49
– –
HALO icon
791
Halozyme
HALO
$9.23B
$4.72K ﹤0.01%
73
– –
OEC icon
792
Orion
OEC
$426M
$4.71K ﹤0.01%
724
-231
-24% -$1.37K
AMG icon
793
Affiliated Managers Group
AMG
$9.16B
$4.7K ﹤0.01%
17
– –
AVTR icon
794
Avantor
AVTR
$7.48B
$4.7K ﹤0.01%
600
+547
+1,032% +$5.38K
CNA icon
795
CNA Financial
CNA
$14B
$4.68K ﹤0.01%
102
– –
CVI icon
796
CVR Energy
CVI
$3.51B
$4.68K ﹤0.01%
139
– –
SONO icon
797
Sonos
SONO
$1.75B
$4.68K ﹤0.01%
349
– –
Z icon
798
Zillow
Z
$7.18B
$4.68K ﹤0.01%
113
+35
+45% +$1.86K
HUN icon
799
Huntsman Corp
HUN
$2.32B
$4.67K ﹤0.01%
351
– –
LII icon
800
Lennox International
LII
$18.5B
$4.64K ﹤0.01%
10
– –
30 31
32
33 34

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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.