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PWMG

Private Wealth Management Group Portfolio holdings

AUM $431M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+20.62%
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
GS icon
76
Goldman Sachs
GS
$309B
$261K 0.07%
308
+17
+6% +$15.2K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$245K 0.06%
3,366
-168
-5% -$13.1K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$239K 0.06%
645
– –
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$232K 0.06%
6,921
-225
-3% -$7.6K
ADP icon
80
Automatic Data Processing
ADP
$102B
$231K 0.06%
1,136
-184
-14% -$42.2K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.5B
$220K 0.06%
1,028
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$214K 0.06%
6,490
-175
-3% -$5.97K
ETN icon
83
Eaton
ETN
$155B
$205K 0.05%
574
+100
+21% +$35.6K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.1B
$195K 0.05%
2,115
– –
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$190K 0.05%
+2,075
New +$190K
MA icon
86
Mastercard
MA
$487B
$189K 0.05%
379
+13
+4% +$6.85K
VZ icon
87
Verizon
VZ
$198B
$187K 0.05%
3,720
+7
+0.2% +$324
AMAT icon
88
Applied Materials
AMAT
$410B
$181K 0.05%
531
+25
+5% +$8.41K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$188B
$176K 0.05%
1,944
-4
-0.2% -$373
LLY icon
90
Eli Lilly
LLY
$1.07T
$174K 0.05%
189
-7
-4% -$7.1K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.12B
$172K 0.05%
2,775
– –
MCD icon
92
McDonald's
MCD
$192B
$172K 0.05%
553
-14
-2% -$4.46K
VGT icon
93
Vanguard Information Technology ETF
VGT
$138B
$171K 0.05%
1,968
– –
RCL icon
94
Royal Caribbean
RCL
$81.8B
$168K 0.04%
611
– –
COST icon
95
Costco
COST
$422B
$165K 0.04%
166
– –
TSLA icon
96
Tesla
TSLA
$1.22T
$164K 0.04%
441
– –
VDE icon
97
Vanguard Energy ETF
VDE
$9.87B
$163K 0.04%
940
-102
-10% -$15.4K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$22.5B
$162K 0.04%
1,320
– –
LIN icon
99
Linde
LIN
$234B
$160K 0.04%
323
+11
+4% +$5.19K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$48.2B
$154K 0.04%
4,012
+895
+29% +$38.8K
2 3
4
5 6

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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.