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
CPB icon
1351
Campbell Soup
CPB
$6.66B
$602 ﹤0.01%
27
-113
-81% -$2.9K
XYZ
1352
Block Inc
XYZ
$47.8B
$602 ﹤0.01%
10
– –
DLB icon
1353
Dolby
DLB
$4.72B
$601 ﹤0.01%
10
– –
WK icon
1354
Workiva
WK
$3.08B
$597 ﹤0.01%
10
-13
-57% -$907
NLY icon
1355
Annaly Capital Management
NLY
$16.6B
$593 ﹤0.01%
28
– –
AMH icon
1356
American Homes 4 Rent
AMH
$12B
$587 ﹤0.01%
+21
New +$635
CUBE icon
1357
CubeSmart
CUBE
$9.26B
$587 ﹤0.01%
16
– –
UVV icon
1358
Universal Corp
UVV
$1.32B
$580 ﹤0.01%
11
– –
VRNS icon
1359
Varonis Systems
VRNS
$5.3B
$580 ﹤0.01%
+27
New +$732
DEA
1360
Easterly Government Properties
DEA
$1.17B
$579 ﹤0.01%
27
– –
BFAM icon
1361
Bright Horizons
BFAM
$3.92B
$575 ﹤0.01%
7
– –
SMPL icon
1362
Simply Good Foods
SMPL
$977M
$574 ﹤0.01%
40
-145
-78% -$2.5K
SAIC icon
1363
Saic
SAIC
$4.73B
$570 ﹤0.01%
6
– –
EXP icon
1364
Eagle Materials
EXP
$6.33B
$569 ﹤0.01%
+3
New +$638
JHX icon
1365
James Hardie Industries
JHX
$14.5B
$569 ﹤0.01%
+30
New +$675
RC
1366
Ready Capital
RC
$278M
$567 ﹤0.01%
350
-281
-45% -$538
TAP icon
1367
Molson Coors Class B
TAP
$7.66B
$560 ﹤0.01%
13
-47
-78% -$2.23K
BEAM icon
1368
Beam Therapeutics
BEAM
$2.81B
$549 ﹤0.01%
23
– –
PHIN icon
1369
Phinia Inc
PHIN
$2.93B
$548 ﹤0.01%
8
– –
VCEL icon
1370
Vericel Corp
VCEL
$2.36B
$547 ﹤0.01%
17
– –
HPP
1371
Hudson Pacific Properties
HPP
$790M
$532 ﹤0.01%
+90
New +$691
MARA icon
1372
Marathon Digital Holdings
MARA
$4.67B
$531 ﹤0.01%
+65
New +$588
WHD icon
1373
Cactus
WHD
$3.83B
$522 ﹤0.01%
11
– –
LAD icon
1374
Lithia Motors
LAD
$7.54B
$500 ﹤0.01%
2
– –
SMG icon
1375
ScottsMiracle-Gro
SMG
$3.99B
$487 ﹤0.01%
8
– –
53 54
55
56 57

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.