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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
BHVN icon
1226
Biohaven
BHVN
$2.34B
$1.13K ﹤0.01%
134
– –
CBSH icon
1227
Commerce Bancshares
CBSH
$8.4B
$1.13K ﹤0.01%
23
-10
-30% -$519
DXYZ
1228
Destiny Tech100
DXYZ
$782M
$1.13K ﹤0.01%
+42
New +$1.21K
HAS icon
1229
Hasbro
HAS
$12.6B
$1.12K ﹤0.01%
12
– –
SARO
1230
StandardAero Inc
SARO
$9.02B
$1.11K ﹤0.01%
43
-15
-26% -$447
ADTN icon
1231
Adtran
ADTN
$983M
$1.11K ﹤0.01%
88
– –
JKHY icon
1232
Jack Henry & Associates
JKHY
$10.6B
$1.11K ﹤0.01%
7
– –
CVBF icon
1233
CVB Financial
CVBF
$3.96B
$1.11K ﹤0.01%
57
– –
DLX icon
1234
Deluxe
DLX
$1.18B
$1.1K ﹤0.01%
40
– –
LQDT icon
1235
Liquidity Services
LQDT
$1.21B
$1.1K ﹤0.01%
36
– –
SAFT icon
1236
Safety Insurance
SAFT
$1.08B
$1.09K ﹤0.01%
15
– –
ABUS icon
1237
Arbutus Biopharma
ABUS
$893M
$1.09K ﹤0.01%
242
– –
PSA icon
1238
Public Storage
PSA
$54.4B
$1.08K ﹤0.01%
4
– –
NWL icon
1239
Newell Brands
NWL
$2.21B
$1.08K ﹤0.01%
315
-198
-39% -$832
ANDE icon
1240
Andersons Inc
ANDE
$2.65B
$1.08K ﹤0.01%
15
– –
GBCI icon
1241
Glacier Bancorp
GBCI
$6.8B
$1.07K ﹤0.01%
24
– –
DLHC icon
1242
DLH Holdings
DLHC
$78.3M
$1.07K ﹤0.01%
183
– –
RAMP icon
1243
LiveRamp
RAMP
$2.31B
$1.06K ﹤0.01%
40
-43
-52% -$1.13K
AWR icon
1244
American States Water
AWR
$3.39B
$1.06K ﹤0.01%
14
– –
CBU icon
1245
Community Bank
CBU
$3.56B
$1.06K ﹤0.01%
18
– –
VSNT
1246
Versant Media Group
VSNT
$5.12B
$1.04K ﹤0.01%
+28
New +$944
FIBK icon
1247
First Interstate BancSystem
FIBK
$3.79B
$1.04K ﹤0.01%
31
– –
MORN icon
1248
Morningstar
MORN
$6.3B
$1.01K ﹤0.01%
6
-17
-74% -$3.16K
GPI icon
1249
Group 1 Automotive
GPI
$3.71B
$992 ﹤0.01%
3
– –
LCID icon
1250
Lucid Motors
LCID
$2.86B
$992 ﹤0.01%
104
-45
-30% -$468
48 49
50
51 52

Similar funds

GL
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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
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.