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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
PRLB icon
826
Protolabs
PRLB
$1.9B
$4.33K ﹤0.01%
76
– –
NEM icon
827
Newmont
NEM
$102B
$4.33K ﹤0.01%
40
-2
-5% -$231
APLE icon
828
Apple Hospitality REIT
APLE
$4B
$4.33K ﹤0.01%
376
– –
ALGT icon
829
Allegiant Air
ALGT
$2.64B
$4.3K ﹤0.01%
53
-11
-17% -$1.01K
SF
830
Stifel
SF
$12.2B
$4.29K ﹤0.01%
58
-1
-2% -$79
ATR icon
831
AptarGroup
ATR
$8.24B
$4.29K ﹤0.01%
34
– –
FR icon
832
First Industrial Realty Trust
FR
$8.98B
$4.28K ﹤0.01%
74
– –
VERX icon
833
Vertex
VERX
$1.79B
$4.27K ﹤0.01%
+359
New +$5.59K
MOH icon
834
Molina Healthcare
MOH
$11.6B
$4.27K ﹤0.01%
32
– –
TCMD icon
835
Tactile Systems Technology
TCMD
$623M
$4.26K ﹤0.01%
163
– –
REAX icon
836
Real Brokerage
REAX
$410M
$4.25K ﹤0.01%
+1,702
New +$5.15K
NIQ
837
NIQ Global Intelligence PLC
NIQ
$3.14B
$4.22K ﹤0.01%
+371
New +$5K
WLK icon
838
Westlake Corp
WLK
$9.87B
$4.21K ﹤0.01%
36
– –
J icon
839
Jacobs Solutions
J
$15.4B
$4.2K ﹤0.01%
33
-2
-6% -$272
EQIX icon
840
Equinix
EQIX
$101B
$4.17K ﹤0.01%
4
– –
GOLD
841
Gold.com Inc
GOLD
$1.17B
$4.17K ﹤0.01%
104
– –
MRSH
842
Marsh
MRSH
$84.8B
$4.16K ﹤0.01%
24
+1
+4% +$180
MDB icon
843
MongoDB
MDB
$24.5B
$4.16K ﹤0.01%
+17
New +$5.69K
PNW icon
844
Pinnacle West Capital
PNW
$12.9B
$4.13K ﹤0.01%
41
– –
RL icon
845
Ralph Lauren
RL
$23B
$4.13K ﹤0.01%
12
– –
IP icon
846
International Paper
IP
$20.2B
$4.11K ﹤0.01%
115
-11
-9% -$457
MRCY icon
847
Mercury Systems
MRCY
$5.94B
$4.08K ﹤0.01%
56
– –
TREX icon
848
Trex
TREX
$4.45B
$4.08K ﹤0.01%
112
– –
CBZ icon
849
CBIZ
CBZ
$2.16B
$4K ﹤0.01%
+149
New +$5.25K
FRSH icon
850
Freshworks
FRSH
$2.78B
$4K ﹤0.01%
498
+358
+256% +$3.3K
32 33
34
35 36

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GL
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CIC
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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
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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.