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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
MSEX icon
1276
Middlesex Water
MSEX
$1.04B
$885 ﹤0.01%
17
– –
OSK icon
1277
Oshkosh
OSK
$9.13B
$884 ﹤0.01%
6
– –
CMPR icon
1278
Cimpress
CMPR
$2.43B
$876 ﹤0.01%
12
– –
LZB icon
1279
La-Z-Boy
LZB
$1.57B
$868 ﹤0.01%
27
– –
NTST
1280
NETSTREIT Corp
NTST
$2.13B
$867 ﹤0.01%
+46
New +$886
TG icon
1281
Tredegar Corp
TG
$269M
$859 ﹤0.01%
108
– –
PODD icon
1282
Insulet
PODD
$11.3B
$840 ﹤0.01%
4
– –
PLMR icon
1283
Palomar
PLMR
$3.61B
$837 ﹤0.01%
7
– –
HE icon
1284
Hawaiian Electric Industries
HE
$2.33B
$832 ﹤0.01%
56
– –
HOLX
1285
DELISTED
Hologic
HOLX
$832 ﹤0.01%
11
– –
OMC icon
1286
Omnicom Group
OMC
$22.6B
$829 ﹤0.01%
11
+9
+450% +$698
IRTC icon
1287
iRhythm Holdings
IRTC
$3.58B
$827 ﹤0.01%
7
– –
VOOG icon
1288
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$822 ﹤0.01%
12
– –
ZBH icon
1289
Zimmer Biomet
ZBH
$17.2B
$814 ﹤0.01%
9
-49
-84% -$4.5K
LVS icon
1290
Las Vegas Sands
LVS
$30.1B
$809 ﹤0.01%
15
– –
NTGR icon
1291
NETGEAR
NTGR
$650M
$809 ﹤0.01%
37
– –
LW icon
1292
Lamb Weston
LW
$6.53B
$803 ﹤0.01%
19
– –
IVZ icon
1293
Invesco
IVZ
$13.3B
$802 ﹤0.01%
33
– –
CMRE icon
1294
Costamare
CMRE
$1.85B
$778 ﹤0.01%
46
– –
GIII icon
1295
G-III Apparel Group
GIII
$1.51B
$776 ﹤0.01%
28
– –
ARES icon
1296
Ares Management
ARES
$27.2B
$764 ﹤0.01%
7
– –
MLYS icon
1297
Mineralys Therapeutics
MLYS
$2.43B
$759 ﹤0.01%
28
– –
VRSK icon
1298
Verisk Analytics
VRSK
$25.6B
$759 ﹤0.01%
4
-37
-90% -$7.51K
GLPI icon
1299
Gaming and Leisure Properties
GLPI
$12.6B
$755 ﹤0.01%
17
– –
AEO icon
1300
American Eagle Outfitters
AEO
$2.91B
$735 ﹤0.01%
44
– –
50 51
52
53 54

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SFWC
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HCP
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AWA
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ODA
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BFP
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NFP
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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.