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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
RMR icon
1126
The RMR Group
RMR
$348M
$1.75K ﹤0.01%
113
– –
PII icon
1127
Polaris
PII
$4.18B
$1.74K ﹤0.01%
32
-32
-50% -$2K
CELH icon
1128
Celsius Holdings
CELH
$7.16B
$1.74K ﹤0.01%
49
– –
GKOS icon
1129
Glaukos
GKOS
$8.99B
$1.72K ﹤0.01%
16
– –
PD icon
1130
PagerDuty
PD
$724M
$1.72K ﹤0.01%
+277
New +$2.4K
TNET icon
1131
TriNet
TNET
$2.75B
$1.71K ﹤0.01%
+47
New +$2.24K
AEBI
1132
Aebi Schmidt Holding AG
AEBI
$1.01B
$1.71K ﹤0.01%
+176
New +$2.41K
XNCR icon
1133
Xencor
XNCR
$1.52B
$1.7K ﹤0.01%
141
– –
ACM icon
1134
Aecom
ACM
$8.86B
$1.7K ﹤0.01%
+20
New +$1.9K
HIW icon
1135
Highwoods Properties
HIW
$3.65B
$1.69K ﹤0.01%
79
– –
VTOL icon
1136
Bristow Group
VTOL
$1.34B
$1.69K ﹤0.01%
36
– –
PTGX icon
1137
Protagonist Therapeutics
PTGX
$8.89B
$1.69K ﹤0.01%
+16
New +$1.42K
ARVN icon
1138
Arvinas
ARVN
$533M
$1.68K ﹤0.01%
158
– –
FG icon
1139
F&G Annuities & Life
FG
$4B
$1.67K ﹤0.01%
66
+60
+1,000% +$1.56K
RUN icon
1140
Sunrun
RUN
$2.73B
$1.67K ﹤0.01%
123
-28
-19% -$466
FRME icon
1141
First Merchants
FRME
$2.77B
$1.67K ﹤0.01%
43
-12
-22% -$469
BKE icon
1142
Buckle
BKE
$2.2B
$1.66K ﹤0.01%
33
– –
ADC icon
1143
Agree Realty
ADC
$9.64B
$1.66K ﹤0.01%
22
– –
ZG icon
1144
Zillow
ZG
$7.28B
$1.66K ﹤0.01%
+40
New +$2.11K
VC icon
1145
Visteon
VC
$2.78B
$1.64K ﹤0.01%
18
– –
UPWK icon
1146
Upwork
UPWK
$1.14B
$1.63K ﹤0.01%
149
-9
-6% -$142
BANF icon
1147
BancFirst
BANF
$3.88B
$1.63K ﹤0.01%
15
– –
DAN icon
1148
Dana Inc
DAN
$2.95B
$1.62K ﹤0.01%
48
– –
MCS icon
1149
Marcus Corp
MCS
$727M
$1.61K ﹤0.01%
94
– –
VOYG
1150
Voyager Technologies
VOYG
$1.6B
$1.59K ﹤0.01%
+68
New +$1.95K
44 45
46
47 48

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.