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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
KTB icon
801
Kontoor Brands
KTB
$4.8B
$4.64K ﹤0.01%
66
– –
GDDY icon
802
GoDaddy
GDDY
$11.8B
$4.63K ﹤0.01%
56
+48
+600% +$4.56K
ASO icon
803
Academy Sports + Outdoors
ASO
$3.03B
$4.63K ﹤0.01%
82
– –
ESTC icon
804
Elastic
ESTC
$6.1B
$4.6K ﹤0.01%
+92
New +$5.65K
RYAN icon
805
Ryan Specialty Holdings
RYAN
$5.09B
$4.59K ﹤0.01%
+136
New +$5.81K
BSY icon
806
Bentley Systems
BSY
$9.03B
$4.57K ﹤0.01%
130
-14
-10% -$514
INTA icon
807
Intapp
INTA
$2.01B
$4.55K ﹤0.01%
+177
New +$5.28K
JAZZ icon
808
Jazz Pharmaceuticals
JAZZ
$15.7B
$4.54K ﹤0.01%
24
– –
CNP icon
809
CenterPoint Energy
CNP
$28.6B
$4.53K ﹤0.01%
105
– –
ECL icon
810
Ecolab
ECL
$75.1B
$4.52K ﹤0.01%
17
– –
KEX icon
811
Kirby Corp
KEX
$7.98B
$4.52K ﹤0.01%
34
– –
RELY icon
812
Remitly
RELY
$4.87B
$4.51K ﹤0.01%
288
– –
AYI icon
813
Acuity Brands
AYI
$9.93B
$4.48K ﹤0.01%
16
– –
FIZZ icon
814
National Beverage
FIZZ
$2.91B
$4.48K ﹤0.01%
133
+115
+639% +$3.99K
SEIC icon
815
SEI Investments
SEIC
$11.9B
$4.47K ﹤0.01%
57
– –
WAT icon
816
Waters Corp
WAT
$36.4B
$4.47K ﹤0.01%
15
-1
-6% -$342
TREE icon
817
LendingTree
TREE
$578M
$4.46K ﹤0.01%
104
– –
OMCL icon
818
Omnicell
OMCL
$1.86B
$4.44K ﹤0.01%
133
-38
-22% -$1.59K
BRT
819
BRT Apartments
BRT
$281M
$4.42K ﹤0.01%
331
+290
+707% +$4.21K
TMP icon
820
Tompkins Financial
TMP
$1.34B
$4.42K ﹤0.01%
56
– –
AMKR icon
821
Amkor Technology
AMKR
$16.6B
$4.41K ﹤0.01%
98
– –
MCY icon
822
Mercury Insurance
MCY
$5.69B
$4.41K ﹤0.01%
50
– –
WTM icon
823
White Mountains Insurance
WTM
$5.4B
$4.39K ﹤0.01%
2
– –
MKSI icon
824
MKS Inc
MKSI
$23.3B
$4.37K ﹤0.01%
19
– –
ENS icon
825
EnerSys
ENS
$7.34B
$4.34K ﹤0.01%
25
– –
31 32
33
34 35

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.