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
DHIL
1176
DELISTED
Diamond Hill
DHIL
$1.38K ﹤0.01%
8
– –
HPK icon
1177
HighPeak Energy
HPK
$975M
$1.37K ﹤0.01%
+198
New +$1.04K
SCHD icon
1178
Schwab US Dividend Equity ETF
SCHD
$100B
$1.37K ﹤0.01%
45
+1
+2% +$30
GLRE icon
1179
Greenlight Captial
GLRE
$547M
$1.37K ﹤0.01%
79
– –
XEL icon
1180
Xcel Energy
XEL
$49.1B
$1.35K ﹤0.01%
17
– –
GWRE icon
1181
Guidewire Software
GWRE
$11.9B
$1.35K ﹤0.01%
9
-1
-10% -$152
NNN icon
1182
NNN REIT
NNN
$9.33B
$1.34K ﹤0.01%
32
– –
OXY.WS icon
1183
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$1.33K ﹤0.01%
31
– –
PEN icon
1184
Penumbra
PEN
$12.5B
$1.31K ﹤0.01%
4
– –
CNK icon
1185
Cinemark Holdings
CNK
$3.68B
$1.31K ﹤0.01%
46
– –
XRAY icon
1186
Dentsply Sirona
XRAY
$2.73B
$1.31K ﹤0.01%
113
-147
-57% -$1.83K
AIZ icon
1187
Assurant
AIZ
$13.7B
$1.31K ﹤0.01%
6
– –
DG icon
1188
Dollar General
DG
$27.2B
$1.31K ﹤0.01%
+11
New +$1.57K
PBH icon
1189
Prestige Consumer Healthcare
PBH
$2.32B
$1.3K ﹤0.01%
22
-1
-4% -$65
NOVT icon
1190
Novanta
NOVT
$5.19B
$1.3K ﹤0.01%
11
– –
OLLI icon
1191
Ollie's Bargain Outlet
OLLI
$3.99B
$1.29K ﹤0.01%
14
– –
DCOM icon
1192
Dime Commercial Bancshares
DCOM
$1.77B
$1.29K ﹤0.01%
38
– –
III icon
1193
Information Services Group
III
$191M
$1.28K ﹤0.01%
334
– –
HWC icon
1194
Hancock Whitney
HWC
$6.22B
$1.27K ﹤0.01%
20
-39
-66% -$2.61K
BDC icon
1195
Belden
BDC
$3.97B
$1.26K ﹤0.01%
11
– –
AA icon
1196
Alcoa
AA
$11.7B
$1.26K ﹤0.01%
19
– –
AXGN icon
1197
Axogen
AXGN
$2.14B
$1.26K ﹤0.01%
38
– –
CXT icon
1198
Crane NXT
CXT
$2.94B
$1.26K ﹤0.01%
31
-83
-73% -$4.03K
SHOO icon
1199
Steven Madden
SHOO
$3.15B
$1.26K ﹤0.01%
37
– –
SOFI icon
1200
SoFi Technologies
SOFI
$22.6B
$1.25K ﹤0.01%
79
– –
46 47
48
49 50

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.