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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
SAN icon
1401
Banco Santander
SAN
$195B
$158 ﹤0.01%
14
– –
CDP icon
1402
COPT Defense Properties
CDP
$4.26B
$153 ﹤0.01%
5
– –
FLS icon
1403
Flowserve
FLS
$8.63B
$148 ﹤0.01%
2
– –
SOUN icon
1404
SoundHound AI
SOUN
$2.85B
$138 ﹤0.01%
20
– –
ANGI icon
1405
Angi Inc
ANGI
$243M
$131 ﹤0.01%
19
– –
FLEX icon
1406
Flex
FLEX
$46.7B
$131 ﹤0.01%
2
– –
SEE
1407
DELISTED
Sealed Air
SEE
$127 ﹤0.01%
3
– –
ORA icon
1408
Ormat Technologies
ORA
$6.46B
$112 ﹤0.01%
1
– –
FRT icon
1409
Federal Realty Investment Trust
FRT
$10.8B
$107 ﹤0.01%
1
– –
IRM icon
1410
Iron Mountain
IRM
$37.4B
$103 ﹤0.01%
1
– –
TDOC icon
1411
Teladoc Health
TDOC
$1.75B
$93 ﹤0.01%
17
-192
-92% -$1.08K
HIMS icon
1412
Hims & Hers Health
HIMS
$7.58B
$84 ﹤0.01%
4
-16
-80% -$378
KMX icon
1413
CarMax
KMX
$8.18B
$84 ﹤0.01%
2
-40
-95% -$1.75K
UA icon
1414
Under Armour Class C
UA
$3.07B
$76 ﹤0.01%
13
– –
CMP icon
1415
Compass Minerals
CMP
$1.25B
$71 ﹤0.01%
3
– –
MTX icon
1416
Minerals Technologies
MTX
$2.29B
$71 ﹤0.01%
1
– –
MAGN
1417
Magnera Corp
MAGN
$476M
$67 ﹤0.01%
7
– –
DXCM icon
1418
DexCom
DXCM
$28.8B
$63 ﹤0.01%
1
– –
HOG icon
1419
Harley-Davidson
HOG
$2.99B
$61 ﹤0.01%
3
– –
BAER icon
1420
Bridger Aerospace
BAER
$109M
$60 ﹤0.01%
30
– –
MAN icon
1421
ManpowerGroup
MAN
$2.4B
$59 ﹤0.01%
2
-119
-98% -$3.54K
SWKS icon
1422
Skyworks Solutions
SWKS
$9.47B
$54 ﹤0.01%
1
-10
-91% -$582
UHAL icon
1423
U-Haul Holding Co
UHAL
$13.9B
$48 ﹤0.01%
1
-33
-97% -$1.69K
ACB
1424
Aurora Cannabis
ACB
$166M
$33 ﹤0.01%
10
– –
TLRY icon
1425
Tilray
TLRY
$523M
$33 ﹤0.01%
5
– –
55 56
57
58 59

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.