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
DOX icon
1251
Amdocs
DOX
$5.48B
$979 ﹤0.01%
15
-7
-32% -$512
CPT icon
1252
Camden Property Trust
CPT
$11.1B
$977 ﹤0.01%
10
– –
TTD icon
1253
Trade Desk
TTD
$8.58B
$976 ﹤0.01%
43
-1
-2% -$29
NMAX
1254
Newsmax Inc
NMAX
$1.05B
$971 ﹤0.01%
+186
New +$1.25K
GLIBK
1255
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$880M
$968 ﹤0.01%
26
-6
-19% -$227
GNL icon
1256
Global Net Lease
GNL
$1.94B
$965 ﹤0.01%
103
– –
ROKU icon
1257
Roku
ROKU
$21.4B
$947 ﹤0.01%
10
– –
ALX
1258
Alexander's
ALX
$1.46B
$945 ﹤0.01%
4
– –
NTB icon
1259
Bank of N.T. Butterfield & Son
NTB
$2.42B
$945 ﹤0.01%
18
– –
MSGE icon
1260
Madison Square Garden
MSGE
$3.62B
$943 ﹤0.01%
16
– –
TW icon
1261
Tradeweb Markets
TW
$20.7B
$942 ﹤0.01%
8
– –
FWONA icon
1262
Liberty Media Series A
FWONA
$22.6B
$937 ﹤0.01%
12
– –
IDYA icon
1263
IDEAYA Biosciences
IDYA
$3.46B
$933 ﹤0.01%
28
– –
DMC
1264
Del Monte Corp
DMC
$1.35B
$926 ﹤0.01%
23
– –
POWI icon
1265
Power Integrations
POWI
$4.15B
$922 ﹤0.01%
18
– –
UFPI icon
1266
UFP Industries
UFPI
$4.8B
$922 ﹤0.01%
10
– –
MP icon
1267
MP Materials
MP
$8.24B
$917 ﹤0.01%
19
– –
WS icon
1268
Worthington Steel
WS
$1.79B
$911 ﹤0.01%
30
– –
OMF icon
1269
OneMain Financial
OMF
$6.93B
$910 ﹤0.01%
17
– –
MAS icon
1270
Masco
MAS
$15.5B
$906 ﹤0.01%
15
– –
NXRT
1271
NexPoint Residential Trust
NXRT
$666M
$900 ﹤0.01%
36
– –
CLDX icon
1272
Celldex Therapeutics
CLDX
$2.8B
$889 ﹤0.01%
28
– –
VOYA icon
1273
Voya Financial
VOYA
$8.91B
$889 ﹤0.01%
13
– –
ARCB icon
1274
ArcBest
ARCB
$3.58B
$886 ﹤0.01%
9
– –
CFFN icon
1275
Capitol Federal Financial
CFFN
$1.07B
$885 ﹤0.01%
124
– –
49 50
51
52 53

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.