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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
SIGI icon
1001
Selective Insurance
SIGI
$5.79B
$2.56K ﹤0.01%
34
– –
BOKF icon
1002
BOK Financial
BOKF
$8.55B
$2.56K ﹤0.01%
20
– –
GATX icon
1003
GATX Corp
GATX
$6.36B
$2.56K ﹤0.01%
15
– –
BPOP icon
1004
Popular Inc
BPOP
$11.2B
$2.55K ﹤0.01%
19
– –
MTCH icon
1005
Match Group
MTCH
$8.89B
$2.55K ﹤0.01%
83
– –
CART icon
1006
Maplebear
CART
$10.5B
$2.55K ﹤0.01%
+68
New +$2.58K
SNX icon
1007
TD Synnex
SNX
$20.1B
$2.53K ﹤0.01%
15
– –
SWX icon
1008
Southwest Gas
SWX
$6.73B
$2.52K ﹤0.01%
29
– –
LEN icon
1009
Lennar Class A
LEN
$19.6B
$2.52K ﹤0.01%
29
-89
-75% -$9.62K
UNF icon
1010
Unifirst Corp
UNF
$5.2B
$2.52K ﹤0.01%
10
– –
CPRI icon
1011
Capri Holdings
CPRI
$1.86B
$2.5K ﹤0.01%
142
– –
CVLT icon
1012
Commault Systems
CVLT
$5.88B
$2.49K ﹤0.01%
32
-28
-47% -$2.66K
CTS icon
1013
CTS Corp
CTS
$1.75B
$2.48K ﹤0.01%
52
– –
FBNC icon
1014
First Bancorp
FBNC
$2.61B
$2.48K ﹤0.01%
44
– –
LRN icon
1015
Stride
LRN
$3.54B
$2.47K ﹤0.01%
28
– –
MDU icon
1016
MDU Resources
MDU
$4.4B
$2.47K ﹤0.01%
119
– –
CMG icon
1017
Chipotle Mexican Grill
CMG
$42.2B
$2.46K ﹤0.01%
77
-145
-65% -$5.36K
PDM
1018
Piedmont Realty Trust
PDM
$1.18B
$2.46K ﹤0.01%
374
– –
CTRE icon
1019
CareTrust REIT
CTRE
$10.1B
$2.46K ﹤0.01%
+67
New +$2.57K
VSH icon
1020
Vishay Intertechnology
VSH
$6.22B
$2.45K ﹤0.01%
136
– –
FLUT icon
1021
Flutter Entertainment
FLUT
$17.4B
$2.45K ﹤0.01%
24
– –
FENC icon
1022
Fennec Pharmaceuticals
FENC
$357M
$2.44K ﹤0.01%
397
+150
+61% +$1.16K
NEO icon
1023
NeoGenomics
NEO
$1.82B
$2.44K ﹤0.01%
329
– –
GPN icon
1024
Global Payments
GPN
$21.7B
$2.42K ﹤0.01%
36
-22
-38% -$1.62K
ITRI icon
1025
Itron
ITRI
$3.75B
$2.42K ﹤0.01%
27
-17
-39% -$1.63K
39 40
41
42 43

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.