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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
LULU icon
976
lululemon athletica
LULU
$12.9B
$2.76K ﹤0.01%
18
-29
-62% -$5.2K
OFLX icon
977
Omega Flex
OFLX
$298M
$2.73K ﹤0.01%
88
-1
-1% -$33
OVV icon
978
Ovintiv
OVV
$17B
$2.73K ﹤0.01%
46
– –
TOL icon
979
Toll Brothers
TOL
$13.8B
$2.73K ﹤0.01%
20
– –
SPSC icon
980
SPS Commerce
SPSC
$2.23B
$2.73K ﹤0.01%
49
-74
-60% -$5.33K
UMBF icon
981
UMB Financial
UMBF
$10.8B
$2.71K ﹤0.01%
24
– –
AFG icon
982
American Financial Group
AFG
$11.6B
$2.68K ﹤0.01%
21
– –
TRDA icon
983
Entrada Therapeutics
TRDA
$247M
$2.68K ﹤0.01%
212
– –
MASI
984
DELISTED
Masimo
MASI
$2.67K ﹤0.01%
15
– –
TWST icon
985
Twist Bioscience
TWST
$5.91B
$2.66K ﹤0.01%
56
– –
ILPT
986
Industrial Logistics Properties Trust
ILPT
$591M
$2.66K ﹤0.01%
468
– –
IEX icon
987
IDEX
IEX
$16.4B
$2.65K ﹤0.01%
14
– –
GPC icon
988
Genuine Parts
GPC
$16.7B
$2.64K ﹤0.01%
25
-85
-77% -$10.5K
WING icon
989
Wingstop
WING
$3.68B
$2.63K ﹤0.01%
17
-10
-37% -$2.4K
CG icon
990
Carlyle Group
CG
$16B
$2.61K ﹤0.01%
54
– –
LION icon
991
Lionsgate Studios
LION
$3.98B
$2.61K ﹤0.01%
272
– –
AMTM
992
Amentum Holdings
AMTM
$5.25B
$2.61K ﹤0.01%
100
– –
BXMT icon
993
Blackstone Mortgage Trust
BXMT
$2.81B
$2.6K ﹤0.01%
136
– –
CIVB icon
994
Civista Bancshares
CIVB
$584M
$2.6K ﹤0.01%
114
– –
BORR
995
Borr Drilling
BORR
$1.31B
$2.6K ﹤0.01%
450
– –
ATEN icon
996
A10 Networks
ATEN
$2.62B
$2.59K ﹤0.01%
112
– –
WSBC icon
997
WesBanco
WSBC
$3.88B
$2.59K ﹤0.01%
75
– –
ONB icon
998
Old National Bancorp
ONB
$10.1B
$2.59K ﹤0.01%
117
– –
MATV icon
999
Mativ Holdings
MATV
$443M
$2.58K ﹤0.01%
297
– –
UDR icon
1000
UDR
UDR
$12.8B
$2.57K ﹤0.01%
76
– –
38 39
40
41 42

Similar funds

GL
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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.