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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
XRXDW
1426
Xerox Holdings Corp Warrants
XRXDW
$15.6M
$13 ﹤0.01%
+141
New +$16
ABM icon
1427
ABM Industries
ABM
$2.77B
– –
-39
Closed -$1.65K
ACHC icon
1428
Acadia Healthcare
ACHC
$3.17B
– –
-34
Closed -$483
ACI icon
1429
Albertsons Companies
ACI
$7.33B
– –
-73
Closed -$1.25K
ACVA icon
1430
ACV Auctions
ACVA
$1.29B
– –
-203
Closed -$1.63K
ADV icon
1431
Advantage Solutions
ADV
$520M
– –
-663
Closed -$14.6K
ALIT icon
1432
Alight
ALIT
$536M
– –
-13
Closed -$517
ALK icon
1433
Alaska Air
ALK
$5.13B
– –
-45
Closed -$2.26K
AMCR icon
1434
Amcor
AMCR
$20B
– –
-134
Closed -$5.57K
AMP icon
1435
Ameriprise Financial
AMP
$47.3B
– –
-1
Closed -$491
AMPH icon
1436
Amphastar Pharmaceuticals
AMPH
$866M
– –
-26
Closed -$697
AOS icon
1437
A.O. Smith
AOS
$8.12B
– –
-25
Closed -$1.67K
APTV icon
1438
Aptiv
APTV
$12.1B
– –
-1
Closed -$77
ARCT icon
1439
Arcturus Therapeutics
ARCT
$170M
– –
-87
Closed -$534
ASH icon
1440
Ashland
ASH
$3.1B
– –
-39
Closed -$2.29K
AZTA icon
1441
Azenta
AZTA
$1.21B
– –
-193
Closed -$6.42K
BBUC
1442
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.28B
– –
-53
Closed -$1.9K
BBWI icon
1443
Bath & Body Works
BBWI
$4.13B
– –
-34
Closed -$683
BBY icon
1444
Best Buy
BBY
$17.9B
– –
-15
Closed -$1K
BCBP icon
1445
BCB Bancorp
BCBP
$178M
– –
-70
Closed -$565
BDN
1446
Brandywine Realty Trust
BDN
$537M
– –
-181
Closed -$529
BLKB icon
1447
Blackbaud
BLKB
$1.5B
– –
-15
Closed -$950
BOE icon
1448
BlackRock Enhanced Global Dividend Trust
BOE
$667M
– –
-110
Closed -$1.29K
BOX icon
1449
Box
BOX
$4.27B
– –
-42
Closed -$1.26K
BRKR icon
1450
Bruker
BRKR
$8.55B
– –
-54
Closed -$2.54K
56 57
58
59 60

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.