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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
SEI
1151
Solaris Energy Infrastructure
SEI
$3.99B
$1.58K ﹤0.01%
28
– –
NMIH icon
1152
NMI Holdings
NMIH
$3.18B
$1.58K ﹤0.01%
42
– –
FFBC icon
1153
First Financial Bancorp
FFBC
$3.74B
$1.56K ﹤0.01%
56
-271
-83% -$7.55K
PPLI
1154
People Inc
PPLI
$3.28B
$1.56K ﹤0.01%
39
– –
ARTNA icon
1155
Artesian Resources
ARTNA
$344M
$1.56K ﹤0.01%
49
– –
KBH icon
1156
KB Home
KBH
$3.38B
$1.55K ﹤0.01%
30
-76
-72% -$4.47K
WGO icon
1157
Winnebago Industries
WGO
$859M
$1.55K ﹤0.01%
50
– –
CPRX
1158
DELISTED
Catalyst Pharmaceutical
CPRX
$1.54K ﹤0.01%
62
+6
+11% +$143
IMXI icon
1159
International Money Express
IMXI
$393M
$1.53K ﹤0.01%
97
– –
NVS icon
1160
Novartis
NVS
$294B
$1.53K ﹤0.01%
+10
New +$1.53K
RPD icon
1161
Rapid7
RPD
$709M
$1.53K ﹤0.01%
+277
New +$2.54K
KD icon
1162
Kyndryl
KD
$2.69B
$1.51K ﹤0.01%
115
-253
-69% -$4.45K
WST icon
1163
West Pharmaceutical
WST
$25.4B
$1.5K ﹤0.01%
6
– –
VTWO icon
1164
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.5K ﹤0.01%
+15
New +$1.56K
EOLS icon
1165
Evolus
EOLS
$382M
$1.5K ﹤0.01%
+364
New +$1.76K
CROX icon
1166
Crocs
CROX
$6.72B
$1.5K ﹤0.01%
18
– –
SMHI icon
1167
SEACOR Marine Holdings
SMHI
$209M
$1.49K ﹤0.01%
208
– –
WLY icon
1168
John Wiley & Sons Class A
WLY
$2.58B
$1.49K ﹤0.01%
39
– –
MHK icon
1169
Mohawk Industries
MHK
$6.6B
$1.48K ﹤0.01%
15
-28
-65% -$3.26K
FOLD
1170
DELISTED
Amicus Therapeutics
FOLD
$1.48K ﹤0.01%
102
– –
CMTG icon
1171
Claros Mortgage Trust
CMTG
$318M
$1.47K ﹤0.01%
+616
New +$1.59K
PSKY
1172
Paramount Skydance Corp
PSKY
$9.55B
$1.46K ﹤0.01%
162
-24
-13% -$262
DOV icon
1173
Dover
DOV
$28.5B
$1.46K ﹤0.01%
7
– –
PBI icon
1174
Pitney Bowes
PBI
$2.5B
$1.46K ﹤0.01%
132
– –
MAT icon
1175
Mattel
MAT
$4.13B
$1.45K ﹤0.01%
100
-1
-1% -$18
45 46
47
48 49

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.