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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
BMRN icon
1301
BioMarin Pharmaceuticals
BMRN
$11.4B
$735 ﹤0.01%
13
– –
DEC
1302
Diversified Energy Company
DEC
$920M
$733 ﹤0.01%
+42
New +$592
CLVT icon
1303
Clarivate
CLVT
$1.44B
$729 ﹤0.01%
+288
New +$737
FUN icon
1304
Cedar Fair
FUN
$1.8B
$728 ﹤0.01%
41
– –
GXO icon
1305
GXO Logistics
GXO
$6.22B
$726 ﹤0.01%
14
– –
GIC icon
1306
Global Industrial
GIC
$1.32B
$725 ﹤0.01%
23
– –
IMKTA icon
1307
Ingles Markets
IMKTA
$1.7B
$720 ﹤0.01%
8
– –
HLMN icon
1308
Hillman Solutions
HLMN
$1.55B
$708 ﹤0.01%
85
– –
ENTG icon
1309
Entegris
ENTG
$21.3B
$704 ﹤0.01%
6
– –
SAIA icon
1310
Saia
SAIA
$11.5B
$703 ﹤0.01%
2
– –
SHC icon
1311
Sotera Health
SHC
$4.96B
$703 ﹤0.01%
49
– –
CCK icon
1312
Crown Holdings
CCK
$13.2B
$702 ﹤0.01%
7
– –
LEG icon
1313
Leggett & Platt
LEG
$1.46B
$702 ﹤0.01%
71
– –
FXNC icon
1314
First National Corp
FXNC
$267M
$700 ﹤0.01%
26
– –
MPT
1315
Medical Properties Trust
MPT
$2.91B
$700 ﹤0.01%
151
– –
NTCT icon
1316
NETSCOUT
NTCT
$2.98B
$700 ﹤0.01%
22
– –
PFSI icon
1317
PennyMac Financial
PFSI
$4.36B
$700 ﹤0.01%
8
– –
KFY icon
1318
Korn Ferry
KFY
$3.97B
$693 ﹤0.01%
11
– –
STNE icon
1319
StoneCo
STNE
$2.74B
$692 ﹤0.01%
49
– –
TRU icon
1320
TransUnion
TRU
$14.7B
$692 ﹤0.01%
10
-1
-9% -$77
SBAC icon
1321
SBA Communications
SBAC
$18.8B
$689 ﹤0.01%
+4
New +$750
NPK icon
1322
National Presto Industries
NPK
$875M
$686 ﹤0.01%
5
– –
KNSL icon
1323
Kinsale Capital Group
KNSL
$7.83B
$684 ﹤0.01%
2
-4
-67% -$1.52K
BCC icon
1324
Boise Cascade
BCC
$2.62B
$683 ﹤0.01%
9
– –
ARR
1325
Armour Residential REIT
ARR
$2.04B
$668 ﹤0.01%
40
– –
51 52
53
54 55

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.