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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
SITE icon
1326
SiteOne Landscape Supply
SITE
$4.51B
$666 ﹤0.01%
5
– –
GRNT icon
1327
Granite Ridge Resources
GRNT
$620M
$664 ﹤0.01%
+113
New +$567
WY icon
1328
Weyerhaeuser
WY
$17B
$660 ﹤0.01%
27
– –
TTAM
1329
Titan America SA
TTAM
$3.11B
$660 ﹤0.01%
44
– –
LPX icon
1330
Louisiana-Pacific
LPX
$4.91B
$655 ﹤0.01%
9
– –
VAC icon
1331
Marriott Vacations Worldwide
VAC
$3.36B
$652 ﹤0.01%
10
– –
ARE icon
1332
Alexandria Real Estate Equities
ARE
$8.82B
$650 ﹤0.01%
+14
New +$739
AMBP icon
1333
Ardagh Metal Packaging
AMBP
$2.8B
$648 ﹤0.01%
160
– –
LKQ icon
1334
LKQ Corp
LKQ
$6.35B
$647 ﹤0.01%
22
-118
-84% -$3.79K
QGEN icon
1335
Qiagen
QGEN
$8.36B
$641 ﹤0.01%
+16
New +$757
IPAR icon
1336
Interparfums
IPAR
$3.93B
$636 ﹤0.01%
7
– –
AVNW icon
1337
Aviat Networks
AVNW
$269M
$634 ﹤0.01%
28
-15
-35% -$358
IT icon
1338
Gartner
IT
$9.02B
$634 ﹤0.01%
4
-58
-94% -$10.7K
APPF icon
1339
AppFolio
APPF
$5.93B
$632 ﹤0.01%
4
-22
-85% -$4.17K
RITM icon
1340
Rithm Capital
RITM
$5.11B
$626 ﹤0.01%
66
-324
-83% -$3.39K
CLX icon
1341
Clorox
CLX
$11.6B
$622 ﹤0.01%
6
-1
-14% -$113
APAM icon
1342
Artisan Partners
APAM
$2.78B
$619 ﹤0.01%
17
– –
WEX icon
1343
WEX
WEX
$5.58B
$613 ﹤0.01%
4
– –
CRSR icon
1344
Corsair Gaming
CRSR
$1.06B
$611 ﹤0.01%
+110
New +$606
CCC
1345
CCC Intelligent Solutions
CCC
$3.58B
$606 ﹤0.01%
101
-84
-45% -$550
SNOW icon
1346
Snowflake
SNOW
$94.2B
$604 ﹤0.01%
+4
New +$740
AVA icon
1347
Avista
AVA
$3.43B
$603 ﹤0.01%
15
-10
-40% -$404
IOT icon
1348
Samsara
IOT
$21B
$603 ﹤0.01%
19
-89
-82% -$2.72K
PRG icon
1349
PROG Holdings
PRG
$1.82B
$603 ﹤0.01%
21
– –
TTEK icon
1350
Tetra Tech
TTEK
$7.92B
$603 ﹤0.01%
20
-45
-69% -$1.59K
52 53
54
55 56

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.