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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
DOCU
876
DocuSign
DOCU
$9.14B
$3.7K ﹤0.01%
78
-48
-38% -$2.46K
YETI icon
877
Yeti Holdings
YETI
$3.92B
$3.7K ﹤0.01%
101
-15
-13% -$660
FTF
878
Franklin Limited Duration Income Trust
FTF
$238M
$3.67K ﹤0.01%
+630
New +$3.83K
CPK icon
879
Chesapeake Utilities
CPK
$3.25B
$3.67K ﹤0.01%
29
+15
+107% +$1.93K
INSP icon
880
Inspire Medical Systems
INSP
$1.45B
$3.66K ﹤0.01%
71
+49
+223% +$3.43K
UHAL.B icon
881
U-Haul Holding Co Series N
UHAL.B
$12.3B
$3.66K ﹤0.01%
82
+10
+14% +$474
BGT icon
882
BlackRock Floating Rate Income Trust
BGT
$324M
$3.66K ﹤0.01%
+340
New +$3.79K
VKTX icon
883
Viking Therapeutics
VKTX
$4.33B
$3.65K ﹤0.01%
112
-130
-54% -$4.18K
CLSK icon
884
CleanSpark
CLSK
$3.93B
$3.62K ﹤0.01%
425
– –
INVH icon
885
Invitation Homes
INVH
$17.5B
$3.6K ﹤0.01%
+145
New +$3.8K
GAP
886
The Gap Inc
GAP
$7.07B
$3.58K ﹤0.01%
148
– –
CMDB
887
Costamare Bulkers Holdings
CMDB
$457M
$3.57K ﹤0.01%
231
– –
FISV
888
Fiserv Inc
FISV
$26.8B
$3.57K ﹤0.01%
64
– –
NCNO icon
889
nCino
NCNO
$1.82B
$3.57K ﹤0.01%
+238
New +$4.47K
AVNT icon
890
Avient
AVNT
$3.43B
$3.56K ﹤0.01%
98
– –
AMPY icon
891
Amplify Energy
AMPY
$169M
$3.55K ﹤0.01%
569
– –
OTIS icon
892
Otis Worldwide
OTIS
$27B
$3.55K ﹤0.01%
46
– –
ELVR
893
Elevra Lithium Ltd
ELVR
$968M
$3.53K ﹤0.01%
60
-14
-19% -$764
MMSI icon
894
Merit Medical Systems
MMSI
$4.36B
$3.52K ﹤0.01%
+51
New +$3.98K
CWST icon
895
Casella Waste Systems
CWST
$5.75B
$3.49K ﹤0.01%
44
+20
+83% +$1.92K
NGVT icon
896
Ingevity
NGVT
$2.6B
$3.49K ﹤0.01%
49
– –
AJG icon
897
Arthur J. Gallagher & Co
AJG
$62.3B
$3.47K ﹤0.01%
16
-8
-33% -$1.85K
CBT icon
898
Cabot Corp
CBT
$4.62B
$3.46K ﹤0.01%
46
– –
STC icon
899
Stewart Information Services
STC
$2.12B
$3.45K ﹤0.01%
56
+15
+37% +$999
PGNY icon
900
Progyny
PGNY
$2.46B
$3.45K ﹤0.01%
203
+27
+15% +$579
34 35
36
37 38

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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
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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.