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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
CSGS
951
DELISTED
CSG Systems International
CSGS
$2.96K ﹤0.01%
37
– –
CME icon
952
CME Group
CME
$90.6B
$2.95K ﹤0.01%
10
– –
USFD icon
953
US Foods
USFD
$21.5B
$2.95K ﹤0.01%
32
– –
CWT icon
954
California Water Service
CWT
$3.05B
$2.95K ﹤0.01%
65
– –
EG icon
955
Everest Group
EG
$14.9B
$2.94K ﹤0.01%
9
– –
PPL
956
PPL Corp
PPL
$27.1B
$2.94K ﹤0.01%
77
– –
BOOT icon
957
Boot Barn
BOOT
$4.53B
$2.93K ﹤0.01%
20
– –
TDC icon
958
Teradata
TDC
$2.72B
$2.92K ﹤0.01%
114
– –
FWONK icon
959
Liberty Media Series C
FWONK
$24.5B
$2.92K ﹤0.01%
31
– –
ZWS icon
960
Zurn Elkay Water Solutions
ZWS
$7.9B
$2.92K ﹤0.01%
65
– –
LBRDA icon
961
Liberty Broadband Class A
LBRDA
$4.34B
$2.91K ﹤0.01%
58
+8
+16% +$403
BAH icon
962
Booz Allen Hamilton
BAH
$7.9B
$2.89K ﹤0.01%
37
-1
-3% -$84
EXPO icon
963
Exponent
EXPO
$2.95B
$2.87K ﹤0.01%
44
-61
-58% -$4.33K
CLH icon
964
Clean Harbors
CLH
$16.3B
$2.87K ﹤0.01%
10
– –
GIS icon
965
General Mills
GIS
$19.8B
$2.87K ﹤0.01%
77
+15
+24% +$651
DDOG icon
966
Datadog
DDOG
$87.7B
$2.83K ﹤0.01%
24
– –
CAVA icon
967
CAVA Group
CAVA
$7.51B
$2.83K ﹤0.01%
35
– –
VVX icon
968
V2X
VVX
$2.56B
$2.81K ﹤0.01%
41
– –
ABCB icon
969
Ameris Bancorp
ABCB
$6.04B
$2.81K ﹤0.01%
36
– –
AGIO icon
970
Agios Pharmaceuticals
AGIO
$2.15B
$2.81K ﹤0.01%
83
– –
GFS icon
971
GlobalFoundries
GFS
$32.2B
$2.8K ﹤0.01%
63
– –
MCHP icon
972
Microchip Technology
MCHP
$46.3B
$2.78K ﹤0.01%
43
– –
AVB icon
973
AvalonBay Communities
AVB
$27B
$2.78K ﹤0.01%
17
-2
-11% -$349
JJSF icon
974
J&J Snack Foods
JJSF
$1.45B
$2.77K ﹤0.01%
35
-13
-27% -$1.13K
TRNO icon
975
Terreno Realty
TRNO
$7.76B
$2.76K ﹤0.01%
45
– –
37 38
39
40 41

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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
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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.