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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
ACTG icon
1076
Acacia Research
ACTG
$439M
$2.09K ﹤0.01%
435
+77
+22% +$324
BN icon
1077
Brookfield
BN
$103B
$2.08K ﹤0.01%
51
– –
PFGC icon
1078
Performance Food Group
PFGC
$17.3B
$2.06K ﹤0.01%
24
– –
NUVL
1079
DELISTED
Nuvalent
NUVL
$2.05K ﹤0.01%
+20
New +$2.04K
LOPE icon
1080
Grand Canyon Education
LOPE
$3.7B
$2.04K ﹤0.01%
12
-19
-61% -$3.19K
ALLY icon
1081
Ally Financial
ALLY
$14B
$2.04K ﹤0.01%
52
-49
-49% -$2.02K
BCPC
1082
Balchem Corp
BCPC
$5.18B
$2.03K ﹤0.01%
12
– –
DY icon
1083
Dycom Industries
DY
$12.3B
$2.03K ﹤0.01%
6
– –
INDB icon
1084
Independent Bank
INDB
$4.05B
$2.03K ﹤0.01%
27
– –
FRHC icon
1085
Freedom Holding
FRHC
$10.2B
$2.03K ﹤0.01%
+14
New +$1.79K
GABC icon
1086
German American Bancorp
GABC
$1.8B
$2.01K ﹤0.01%
48
– –
LGND icon
1087
Ligand Pharmaceuticals
LGND
$5.89B
$2K ﹤0.01%
10
– –
DKNG icon
1088
DraftKings
DKNG
$11.8B
$1.99K ﹤0.01%
92
-15
-14% -$406
BXP icon
1089
Boston Properties
BXP
$10.8B
$1.97K ﹤0.01%
38
+2
+6% +$120
DUOL icon
1090
Duolingo
DUOL
$5.81B
$1.97K ﹤0.01%
+20
New +$2.47K
GTES icon
1091
Gates Industrial Corporation Ltd.
GTES
$6.87B
$1.97K ﹤0.01%
87
– –
HUBB icon
1092
Hubbell
HUBB
$25.4B
$1.96K ﹤0.01%
4
– –
SYNA icon
1093
Synaptics
SYNA
$4.44B
$1.96K ﹤0.01%
28
– –
KNF icon
1094
Knife River
KNF
$4.51B
$1.96K ﹤0.01%
24
– –
SMCI icon
1095
Super Micro Computer
SMCI
$16.5B
$1.94K ﹤0.01%
85
– –
TEVA icon
1096
Teva Pharmaceuticals
TEVA
$36.5B
$1.93K ﹤0.01%
+64
New +$2.06K
WTTR icon
1097
Select Water Solutions
WTTR
$2.54B
$1.93K ﹤0.01%
126
– –
FLYW icon
1098
Flywire
FLYW
$2.16B
$1.91K ﹤0.01%
164
– –
BL icon
1099
BlackLine
BL
$1.72B
$1.89K ﹤0.01%
+51
New +$2.2K
COLD icon
1100
Americold
COLD
$4.41B
$1.88K ﹤0.01%
164
-197
-55% -$2.47K
42 43
44
45 46

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.