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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
BUR icon
1451
Burford Capital
BUR
$859M
– –
-384
Closed -$3.43K
CADE
1452
DELISTED
Cadence Bank
CADE
– –
-176
Closed -$7.54K
CAG icon
1453
Conagra Brands
CAG
$6.83B
– –
-43
Closed -$745
CAL icon
1454
Caleres
CAL
$398M
– –
-341
Closed -$4.15K
CHE icon
1455
Chemed
CHE
$6.77B
– –
-6
Closed -$2.57K
CIO
1456
DELISTED
City Office REIT
CIO
– –
-110
Closed -$769
CIVI
1457
DELISTED
Civitas Resources
CIVI
– –
-41
Closed -$1.11K
CMA
1458
DELISTED
Comerica
CMA
– –
-1
Closed -$87
CNRG icon
1459
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
– –
-78
Closed -$6.97K
CNXC icon
1460
Concentrix
CNXC
$1.49B
– –
-16
Closed -$666
COLB icon
1461
Columbia Banking Systems
COLB
$9.62B
– –
-34
Closed -$951
COUR icon
1462
Coursera
COUR
$1.59B
– –
-299
Closed -$2.2K
CSGP icon
1463
CoStar Group
CSGP
$12.2B
– –
-101
Closed -$6.79K
DEI icon
1464
Douglas Emmett
DEI
$2.1B
– –
-180
Closed -$1.98K
DFH icon
1465
Dream Finders Homes
DFH
$1.45B
– –
-91
Closed -$1.56K
DLN icon
1466
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-70
Closed -$6.17K
DON icon
1467
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-75
Closed -$3.87K
DRVN icon
1468
Driven Brands
DRVN
$2.51B
– –
-46
Closed -$682
DSU icon
1469
BlackRock Debt Strategies Fund
DSU
$595M
– –
-291
Closed -$2.96K
EAD
1470
Allspring Income Opportunities Fund
EAD
$376M
– –
-200
Closed -$1.36K
EFV icon
1471
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-1
Closed -$72
ELME
1472
Elme Communities
ELME
$135M
– –
-314
Closed -$5.46K
ENOV icon
1473
Enovis
ENOV
$1.56B
– –
-23
Closed -$613
ENR icon
1474
Energizer
ENR
$1.39B
– –
-46
Closed -$915
EQH icon
1475
Equitable Holdings
EQH
$13.4B
– –
-3
Closed -$143
57 58
59
60 61

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.