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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
OPCH icon
1376
Option Care Health
OPCH
$3.4B
$485 ﹤0.01%
18
– –
SPOT icon
1377
Spotify
SPOT
$101B
$485 ﹤0.01%
+1
New +$502
CRSP icon
1378
CRISPR Therapeutics
CRSP
$4.74B
$476 ﹤0.01%
10
– –
SJB icon
1379
ProShares Short High Yield
SJB
$51.6M
$465 ﹤0.01%
+30
New +$460
PAYO icon
1380
Payoneer
PAYO
$2.41B
$464 ﹤0.01%
96
– –
CLPR
1381
Clipper Realty
CLPR
$46.5M
$435 ﹤0.01%
144
– –
KROS icon
1382
Keros Therapeutics
KROS
$209M
$431 ﹤0.01%
39
– –
WDFC icon
1383
WD-40
WDFC
$3.19B
$408 ﹤0.01%
2
– –
DRI icon
1384
Darden Restaurants
DRI
$22.1B
$393 ﹤0.01%
2
– –
MFA
1385
MFA Financial
MFA
$947M
$374 ﹤0.01%
39
– –
SVC
1386
Service Properties Trust
SVC
$1.15B
$364 ﹤0.01%
54
– –
AVD icon
1387
American Vanguard Corp
AVD
$72.4M
$332 ﹤0.01%
133
-1,306
-91% -$5.56K
YEXT icon
1388
Yext
YEXT
$520M
$323 ﹤0.01%
84
– –
HLT icon
1389
Hilton Worldwide
HLT
$73.7B
$305 ﹤0.01%
1
– –
NI icon
1390
NiSource
NI
$21.8B
$280 ﹤0.01%
6
– –
NTRS icon
1391
Northern Trust
NTRS
$34.2B
$280 ﹤0.01%
2
– –
CCO icon
1392
Clear Channel Outdoor Holdings
CCO
$1.22B
$278 ﹤0.01%
117
– –
BGS icon
1393
B&G Foods
BGS
$296M
$265 ﹤0.01%
55
– –
BALL icon
1394
Ball Corp
BALL
$16.7B
$237 ﹤0.01%
4
– –
BATRK icon
1395
Atlanta Braves Holdings Series B
BATRK
$3.23B
$214 ﹤0.01%
5
– –
NXPI icon
1396
NXP Semiconductors
NXPI
$69B
$197 ﹤0.01%
1
– –
KDP icon
1397
Keurig Dr Pepper
KDP
$41.1B
$185 ﹤0.01%
7
+2
+40% +$56
HST icon
1398
Host Hotels & Resorts
HST
$16.7B
$173 ﹤0.01%
9
– –
MRP
1399
Millrose Properties Inc
MRP
$4.71B
$168 ﹤0.01%
6
– –
BEN icon
1400
Franklin Resources
BEN
$17B
$166 ﹤0.01%
7
– –
54 55
56
57 58

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.