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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
RELL icon
1201
Richardson Electronics
RELL
$250M
$1.25K ﹤0.01%
114
– –
ACR
1202
ACRES Commercial Realty
ACR
$125M
$1.24K ﹤0.01%
64
+10
+19% +$192
HLIO icon
1203
Helios Technologies
HLIO
$2.71B
$1.23K ﹤0.01%
19
– –
HWKN icon
1204
Hawkins
HWKN
$3.01B
$1.23K ﹤0.01%
8
– –
PTEN icon
1205
Patterson-UTI
PTEN
$4B
$1.22K ﹤0.01%
113
– –
LYV icon
1206
Live Nation Entertainment
LYV
$41.4B
$1.22K ﹤0.01%
8
– –
COO icon
1207
Cooper Companies
COO
$13.8B
$1.22K ﹤0.01%
17
– –
WRLD icon
1208
World Acceptance Corp
WRLD
$876M
$1.22K ﹤0.01%
9
– –
RAL
1209
Ralliant Corp
RAL
$7.95B
$1.21K ﹤0.01%
29
+21
+263% +$987
TBI
1210
Trueblue
TBI
$250M
$1.21K ﹤0.01%
308
+193
+168% +$857
DECK icon
1211
Deckers Outdoor
DECK
$14.3B
$1.2K ﹤0.01%
12
– –
FOXF icon
1212
Fox Factory Holding Corp
FOXF
$767M
$1.2K ﹤0.01%
73
-44
-38% -$796
FELE icon
1213
Franklin Electric
FELE
$4.59B
$1.2K ﹤0.01%
13
– –
FMBH icon
1214
First Mid Bancshares
FMBH
$1.31B
$1.2K ﹤0.01%
29
– –
SPT icon
1215
Sprout Social
SPT
$494M
$1.16K ﹤0.01%
+204
New +$1.57K
ALV icon
1216
Autoliv
ALV
$8.61B
$1.16K ﹤0.01%
11
– –
MD icon
1217
Pediatrix Medical
MD
$2.15B
$1.16K ﹤0.01%
54
– –
JBLU icon
1218
JetBlue
JBLU
$1.99B
$1.15K ﹤0.01%
261
– –
EL icon
1219
Estee Lauder
EL
$29.8B
$1.15K ﹤0.01%
16
-29
-64% -$2.96K
VO icon
1220
Vanguard Mid-Cap ETF
VO
$106B
$1.15K ﹤0.01%
16
-220
-93% -$16.3K
BIPC icon
1221
Brookfield Infrastructure
BIPC
$5.04B
$1.15K ﹤0.01%
29
-1
-3% -$46
GTLB icon
1222
GitLab
GTLB
$5.55B
$1.15K ﹤0.01%
+53
New +$1.55K
INVA icon
1223
Innoviva
INVA
$1.59B
$1.14K ﹤0.01%
49
– –
HTZWW
1224
Hertz Global Holdings Warrants
HTZWW
$71.5M
$1.14K ﹤0.01%
+500
New +$1.22K
REG icon
1225
Regency Centers
REG
$15B
$1.14K ﹤0.01%
15
– –
47 48
49
50 51

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.