We are live on ! Find out more
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
TKO icon
1026
TKO Group
TKO
$13.6B
$2.42K ﹤0.01%
12
– –
VRTS icon
1027
Virtus Investment Partners
VRTS
$1.11B
$2.42K ﹤0.01%
18
– –
BRO icon
1028
Brown & Brown
BRO
$22.3B
$2.41K ﹤0.01%
37
-154
-81% -$11.1K
VST icon
1029
Vistra
VST
$56.3B
$2.41K ﹤0.01%
16
– –
CWEN icon
1030
Clearway Energy Class C
CWEN
$5.32B
$2.4K ﹤0.01%
61
– –
OGN icon
1031
Organon & Co
OGN
$3.55B
$2.38K ﹤0.01%
397
– –
TXT icon
1032
Textron
TXT
$16B
$2.37K ﹤0.01%
27
– –
REZI icon
1033
Resideo Technologies
REZI
$5.24B
$2.36K ﹤0.01%
70
– –
M icon
1034
Macy's
M
$6.44B
$2.35K ﹤0.01%
130
– –
STX icon
1035
Seagate
STX
$205B
$2.35K ﹤0.01%
+6
New +$2.29K
MOG.A icon
1036
Moog Inc Class A
MOG.A
$12.7B
$2.34K ﹤0.01%
8
– –
BMNR
1037
BitMine Immersion Technologies
BMNR
$10.9B
$2.31K ﹤0.01%
+117
New +$2.76K
APG icon
1038
APi Group
APG
$16.9B
$2.31K ﹤0.01%
57
– –
MATX icon
1039
Matsons
MATX
$6.54B
$2.3K ﹤0.01%
14
– –
RGLD icon
1040
Royal Gold
RGLD
$17B
$2.29K ﹤0.01%
9
– –
DOC icon
1041
Healthpeak Properties
DOC
$15.5B
$2.28K ﹤0.01%
139
+36
+35% +$617
WKC icon
1042
World Kinect Corp
WKC
$1.88B
$2.28K ﹤0.01%
99
-8
-7% -$203
PCTY icon
1043
Paylocity
PCTY
$6.55B
$2.27K ﹤0.01%
21
+13
+163% +$1.59K
BAX icon
1044
Baxter International
BAX
$11.5B
$2.27K ﹤0.01%
135
-263
-66% -$5.09K
WERN icon
1045
Werner Enterprises
WERN
$2.79B
$2.27K ﹤0.01%
77
– –
HAPN
1046
Happen Inc
HAPN
$2.2B
$2.26K ﹤0.01%
158
– –
AEIS icon
1047
Advanced Energy
AEIS
$12.6B
$2.26K ﹤0.01%
7
– –
NPO icon
1048
Enpro
NPO
$7.19B
$2.26K ﹤0.01%
9
– –
THG icon
1049
Hanover Insurance
THG
$7.47B
$2.25K ﹤0.01%
13
– –
UNFI icon
1050
United Natural Foods
UNFI
$3.05B
$2.25K ﹤0.01%
50
– –
40 41
42
43 44

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.