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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
SM icon
901
SM Energy
SM
$7.96B
$3.43K ﹤0.01%
110
+59
+116% +$1.35K
ECG
902
Everus Construction Group
ECG
$6.99B
$3.42K ﹤0.01%
29
– –
PEP icon
903
PepsiCo
PEP
$185B
$3.42K ﹤0.01%
22
– –
CWAN
904
DELISTED
Clearwater Analytics
CWAN
$3.38K ﹤0.01%
143
+81
+131% +$1.92K
RRX icon
905
Regal Rexnord
RRX
$14.3B
$3.37K ﹤0.01%
18
– –
LEN.B icon
906
Lennar Class B
LEN.B
$19.4B
$3.37K ﹤0.01%
40
+6
+18% +$604
MAC icon
907
Macerich
MAC
$7.19B
$3.37K ﹤0.01%
178
– –
OKE icon
908
Oneok
OKE
$57.8B
$3.35K ﹤0.01%
37
– –
ONON icon
909
On Holding
ONON
$12.2B
$3.33K ﹤0.01%
98
– –
NTLA icon
910
Intellia Therapeutics
NTLA
$1.56B
$3.32K ﹤0.01%
259
– –
FIP icon
911
FTAI Infrastructure
FIP
$532M
$3.32K ﹤0.01%
672
– –
RBB icon
912
RBB Bancorp
RBB
$448M
$3.31K ﹤0.01%
155
– –
ATRC icon
913
AtriCure
ATRC
$1.7B
$3.31K ﹤0.01%
116
– –
GAMB icon
914
Gambling.com
GAMB
$64.9M
$3.31K ﹤0.01%
+853
New +$3.83K
PTC icon
915
PTC
PTC
$13.1B
$3.28K ﹤0.01%
23
-1
-4% -$158
ELF icon
916
e.l.f. Beauty
ELF
$4.66B
$3.27K ﹤0.01%
54
-13
-19% -$1.06K
AAMI
917
Acadian Asset Management
AAMI
$2.93B
$3.27K ﹤0.01%
60
– –
SGI
918
Somnigroup International
SGI
$14.8B
$3.25K ﹤0.01%
44
– –
BRC icon
919
Brady Corp
BRC
$4.4B
$3.25K ﹤0.01%
40
– –
INM icon
920
InMed Pharmaceuticals
INM
$8.86M
$3.23K ﹤0.01%
+5,000
New +$4.71K
AVPT icon
921
AvePoint
AVPT
$2.54B
$3.22K ﹤0.01%
339
+166
+96% +$1.87K
OSPN icon
922
OneSpan
OSPN
$562M
$3.22K ﹤0.01%
306
– –
BF.A icon
923
Brown-Forman Class A
BF.A
$12.3B
$3.21K ﹤0.01%
120
+78
+186% +$2.12K
MRTN icon
924
Marten Transport
MRTN
$1.41B
$3.19K ﹤0.01%
243
– –
TENB icon
925
Tenable Holdings
TENB
$3.62B
$3.18K ﹤0.01%
+188
New +$3.94K
35 36
37
38 39

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.