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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
MSGS icon
1051
Madison Square Garden
MSGS
$9.62B
$2.25K ﹤0.01%
7
– –
MLKN icon
1052
MillerKnoll
MLKN
$1.48B
$2.23K ﹤0.01%
154
– –
ENSG icon
1053
The Ensign Group
ENSG
$9.95B
$2.22K ﹤0.01%
11
– –
COTY icon
1054
Coty
COTY
$2.44B
$2.21K ﹤0.01%
1,100
-365
-25% -$981
SANM icon
1055
Sanmina
SANM
$11.9B
$2.2K ﹤0.01%
17
– –
ESRT icon
1056
Empire State Realty Trust
ESRT
$941M
$2.19K ﹤0.01%
+422
New +$2.53K
ADAM
1057
Adamas Trust
ADAM
$789M
$2.19K ﹤0.01%
298
– –
PAYC icon
1058
Paycom
PAYC
$6.66B
$2.19K ﹤0.01%
18
-3
-14% -$401
PRMB
1059
Primo Brands
PRMB
$8.62B
$2.19K ﹤0.01%
116
– –
WSO icon
1060
Watsco Inc
WSO
$14.9B
$2.18K ﹤0.01%
6
– –
ARKO icon
1061
ARKO Corp
ARKO
$900M
$2.17K ﹤0.01%
390
– –
WSBF icon
1062
Waterstone Financial
WSBF
$348M
$2.16K ﹤0.01%
120
– –
HLX icon
1063
Helix Energy Solutions
HLX
$1.45B
$2.16K ﹤0.01%
218
-66
-23% -$562
ROK icon
1064
Rockwell Automation
ROK
$52.2B
$2.15K ﹤0.01%
6
– –
NSIT icon
1065
Insight Enterprises
NSIT
$3.55B
$2.15K ﹤0.01%
32
+14
+78% +$1.14K
GME icon
1066
GameStop
GME
$9.73B
$2.14K ﹤0.01%
93
-2
-2% -$46
CI icon
1067
Cigna
CI
$77B
$2.13K ﹤0.01%
8
-9
-53% -$2.49K
DELL icon
1068
Dell
DELL
$285B
$2.13K ﹤0.01%
13
– –
LSCC icon
1069
Lattice Semiconductor
LSCC
$18.9B
$2.13K ﹤0.01%
23
– –
SSB icon
1070
SouthState Bank Corp
SSB
$9.95B
$2.13K ﹤0.01%
23
-17
-43% -$1.67K
WAL icon
1071
Western Alliance Bancorporation
WAL
$8.94B
$2.13K ﹤0.01%
30
-16
-35% -$1.33K
ADPT icon
1072
Adaptive Biotechnologies
ADPT
$3.5B
$2.11K ﹤0.01%
152
-15
-9% -$239
LITE icon
1073
Lumentum
LITE
$65.3B
$2.11K ﹤0.01%
3
-8
-73% -$4.39K
DT icon
1074
Dynatrace
DT
$12.3B
$2.11K ﹤0.01%
57
+53
+1,325% +$2.03K
HXL icon
1075
Hexcel
HXL
$8.19B
$2.1K ﹤0.01%
26
– –
41 42
43
44 45

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.