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
SPHR icon
1101
Sphere Entertainment
SPHR
$4.92B
$1.88K ﹤0.01%
16
– –
TGLS icon
1102
Tecnoglass
TGLS
$2.05B
$1.87K ﹤0.01%
42
+10
+31% +$483
CMS icon
1103
CMS Energy
CMS
$22.5B
$1.86K ﹤0.01%
24
-1
-4% -$74
PCRX icon
1104
Pacira BioSciences
PCRX
$997M
$1.85K ﹤0.01%
82
– –
KVYO icon
1105
Klaviyo
KVYO
$5.24B
$1.85K ﹤0.01%
+95
New +$2.04K
CLF icon
1106
Cleveland-Cliffs
CLF
$5.28B
$1.84K ﹤0.01%
218
– –
EBC icon
1107
Eastern Bankshares
EBC
$4.93B
$1.84K ﹤0.01%
94
– –
MOS icon
1108
The Mosaic Company
MOS
$6.98B
$1.84K ﹤0.01%
72
-6
-8% -$165
FIVE icon
1109
Five Below
FIVE
$11.3B
$1.83K ﹤0.01%
8
– –
COLM icon
1110
Columbia Sportswear
COLM
$3.23B
$1.81K ﹤0.01%
33
– –
SLNO
1111
DELISTED
Soleno Therapeutics
SLNO
$1.81K ﹤0.01%
+54
New +$2.12K
LIF
1112
Life360
LIF
$4.45B
$1.8K ﹤0.01%
+44
New +$2.28K
HRMY icon
1113
Harmony Biosciences
HRMY
$2.13B
$1.79K ﹤0.01%
64
-71
-53% -$2.33K
CHWY icon
1114
Chewy
CHWY
$8.81B
$1.78K ﹤0.01%
66
– –
DRS icon
1115
Leonardo DRS
DRS
$11.8B
$1.78K ﹤0.01%
+40
New +$1.69K
CLB icon
1116
Core Laboratories
CLB
$516M
$1.78K ﹤0.01%
106
– –
CURB
1117
Curbline Properties
CURB
$3.57B
$1.78K ﹤0.01%
+69
New +$1.77K
MDWD icon
1118
MediWound
MDWD
$188M
$1.77K ﹤0.01%
+110
New +$1.91K
MQ icon
1119
Marqeta
MQ
$1.85B
$1.76K ﹤0.01%
108
– –
HDSN
1120
Hudson Technologies
HDSN
$257M
$1.76K ﹤0.01%
299
-107
-26% -$734
NHC icon
1121
National Healthcare
NHC
$3.43B
$1.76K ﹤0.01%
11
– –
ALKT icon
1122
Alkami Technology
ALKT
$1.86B
$1.76K ﹤0.01%
112
-196
-64% -$3.61K
FOX icon
1123
Fox Class B
FOX
$21.6B
$1.75K ﹤0.01%
+33
New +$1.91K
NG icon
1124
NovaGold Resources
NG
$2.47B
$1.75K ﹤0.01%
195
– –
KRC icon
1125
Kilroy Realty
KRC
$4.61B
$1.75K ﹤0.01%
62
-63
-50% -$2.07K
43 44
45
46 47

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.