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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
T icon
101
AT&T
T
$152B
$154K 0.04%
5,305
+237
+5% +$6.33K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$151K 0.04%
820
– –
BA icon
103
Boeing
BA
$169B
$150K 0.04%
755
+100
+15% +$22.8K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$141K 0.04%
5,680
– –
AVGE icon
105
Avantis All Equity Markets ETF
AVGE
$1.05B
$141K 0.04%
1,606
+387
+32% +$34.8K
KGC icon
106
Kinross Gold
KGC
$27B
$141K 0.04%
4,624
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$140K 0.04%
565
+19
+3% +$4.9K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$881B
$140K 0.04%
214
+60
+39% +$41K
CAT icon
109
Caterpillar
CAT
$405B
$140K 0.04%
197
+48
+32% +$33.2K
DIS icon
110
Walt Disney
DIS
$170B
$139K 0.04%
1,447
+39
+3% +$4.12K
IFGL icon
111
iShares International Developed Real Estate ETF
IFGL
$82M
$138K 0.04%
6,179
– –
TJX icon
112
TJX Companies
TJX
$171B
$134K 0.04%
842
– –
WMT icon
113
Walmart Inc
WMT
$909B
$134K 0.04%
1,080
+45
+4% +$5.53K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$131K 0.03%
1,197
– –
V icon
115
Visa
V
$682B
$130K 0.03%
431
+50
+13% +$16.1K
CVX icon
116
Chevron
CVX
$373B
$129K 0.03%
624
+77
+14% +$14K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$129K 0.03%
882
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$126K 0.03%
982
– –
HON icon
119
Honeywell
HON
$71.3B
$124K 0.03%
550
+50
+10% +$11.4K
PEG icon
120
Public Service Enterprise Group
PEG
$39.2B
$122K 0.03%
1,504
-1,565
-51% -$128K
CSCO icon
121
Cisco
CSCO
$441B
$122K 0.03%
1,567
+370
+31% +$29K
GLW icon
122
Corning
GLW
$133B
$120K 0.03%
882
+50
+6% +$6.03K
RTX icon
123
RTX Corp
RTX
$261B
$120K 0.03%
620
+35
+6% +$6.96K
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$117K 0.03%
3,200
– –
RWK icon
125
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$115K 0.03%
900
– –
3 4
5
6 7

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CIC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
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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
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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.