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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
SOLV icon
851
Solventum
SOLV
$13.4B
$3.98K ﹤0.01%
61
– –
PAYX icon
852
Paychex
PAYX
$39.4B
$3.96K ﹤0.01%
43
+20
+87% +$1.98K
WEC icon
853
WEC Energy
WEC
$37B
$3.94K ﹤0.01%
34
– –
GEN icon
854
Gen Digital
GEN
$15.4B
$3.94K ﹤0.01%
209
+206
+6,867% +$4.77K
RBA icon
855
RB Global
RBA
$20.6B
$3.93K ﹤0.01%
+41
New +$4.35K
CWK icon
856
Cushman & Wakefield Ltd
CWK
$2.93B
$3.92K ﹤0.01%
320
– –
WMK icon
857
Weis Markets
WMK
$1.93B
$3.9K ﹤0.01%
57
-3
-5% -$205
CATY icon
858
Cathay General Bancorp
CATY
$4.11B
$3.89K ﹤0.01%
78
– –
PR
859
Permian Resources
PR
$17.9B
$3.88K ﹤0.01%
182
– –
VOOV icon
860
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$3.87K ﹤0.01%
+19
New +$3.98K
VVR icon
861
Invesco Senior Income Trust
VVR
$460M
$3.86K ﹤0.01%
+1,200
New +$3.85K
HAL icon
862
Halliburton
HAL
$27.6B
$3.86K ﹤0.01%
99
– –
MANH icon
863
Manhattan Associates
MANH
$8.82B
$3.86K ﹤0.01%
29
-13
-31% -$1.95K
LSTR icon
864
Landstar System
LSTR
$7.13B
$3.85K ﹤0.01%
24
– –
NATL icon
865
NCR Atleos
NATL
$3.53B
$3.84K ﹤0.01%
88
– –
APO icon
866
Apollo Global Management
APO
$68.6B
$3.79K ﹤0.01%
+34
New +$4.21K
ERC
867
Allspring Multi-Sector Income Fund
ERC
$257M
$3.79K ﹤0.01%
+420
New +$3.89K
FORM icon
868
FormFactor
FORM
$8.84B
$3.78K ﹤0.01%
39
– –
SSD icon
869
Simpson Manufacturing
SSD
$7.68B
$3.78K ﹤0.01%
22
– –
TYL icon
870
Tyler Technologies
TYL
$11.7B
$3.77K ﹤0.01%
11
+6
+120% +$2.23K
UHS icon
871
Universal Health Services
UHS
$9.04B
$3.76K ﹤0.01%
21
-1
-5% -$205
AGO icon
872
Assured Guaranty
AGO
$3.74B
$3.75K ﹤0.01%
46
-28
-38% -$2.39K
FRA icon
873
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$3.75K ﹤0.01%
+340
New +$3.89K
ASIC
874
Ategrity Specialty Insurance
ASIC
$1.09B
$3.74K ﹤0.01%
189
+92
+95% +$1.78K
DAR icon
875
Darling Ingredients
DAR
$10.3B
$3.71K ﹤0.01%
60
– –
33 34
35
36 37

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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.