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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
IMVT icon
926
Immunovant
IMVT
$8.06B
$3.18K ﹤0.01%
128
– –
TFI icon
927
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.17K ﹤0.01%
70
– –
IMAX icon
928
IMAX
IMAX
$2.12B
$3.15K ﹤0.01%
83
– –
BRZE icon
929
Braze
BRZE
$2.49B
$3.14K ﹤0.01%
133
+10
+8% +$216
RHP icon
930
Ryman Hospitality Properties
RHP
$8.26B
$3.14K ﹤0.01%
34
-27
-44% -$2.59K
ZBRA icon
931
Zebra Technologies
ZBRA
$12.5B
$3.14K ﹤0.01%
15
-14
-48% -$3.29K
PCOR icon
932
Procore
PCOR
$6.3B
$3.13K ﹤0.01%
55
-14
-20% -$828
HMN icon
933
Horace Mann Educators
HMN
$2.06B
$3.12K ﹤0.01%
73
– –
CGON icon
934
CG Oncology
CGON
$6.24B
$3.11K ﹤0.01%
46
– –
OIS icon
935
Oil States International
OIS
$527M
$3.1K ﹤0.01%
266
– –
MTDR icon
936
Matador Resources
MTDR
$6.83B
$3.1K ﹤0.01%
49
– –
NNI icon
937
Nelnet
NNI
$4.73B
$3.1K ﹤0.01%
24
– –
SPB icon
938
Spectrum Brands
SPB
$2.05B
$3.1K ﹤0.01%
42
– –
PEGA icon
939
Pegasystems
PEGA
$4.34B
$3.06K ﹤0.01%
72
– –
HLI icon
940
Houlihan Lokey
HLI
$9.67B
$3.02K ﹤0.01%
21
– –
RNST icon
941
Renasant Corp
RNST
$3.99B
$3K ﹤0.01%
83
– –
DTCR icon
942
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$3K ﹤0.01%
125
– –
CGNX icon
943
Cognex
CGNX
$10.4B
$2.99K ﹤0.01%
61
-45
-42% -$2.1K
FLG
944
Flagstar Bank National Association
FLG
$6.16B
$2.98K ﹤0.01%
226
– –
AXON
945
Axon Enterprise
AXON
$40.1B
$2.97K ﹤0.01%
+7
New +$3.64K
TXRH icon
946
Texas Roadhouse
TXRH
$12.7B
$2.97K ﹤0.01%
18
– –
ALG icon
947
Alamo Group
ALG
$1.99B
$2.97K ﹤0.01%
18
– –
MUSA icon
948
Murphy USA
MUSA
$11.4B
$2.96K ﹤0.01%
6
– –
TRN icon
949
Trinity Industries
TRN
$2.84B
$2.96K ﹤0.01%
92
– –
VNOM icon
950
Viper Energy
VNOM
$8.82B
$2.96K ﹤0.01%
63
+53
+530% +$2.27K
36 37
38
39 40

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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
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.