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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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$114K 0.03%
1,218
– –
RRC icon
127
Range Resources
RRC
$8.66B
$111K 0.03%
2,457
– –
GD icon
128
General Dynamics
GD
$99.7B
$107K 0.03%
312
– –
PM icon
129
Philip Morris
PM
$301B
$106K 0.03%
641
– –
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$9.94B
$105K 0.03%
1,485
– –
LMT icon
131
Lockheed Martin
LMT
$117B
$102K 0.03%
169
– –
MCK icon
132
McKesson
MCK
$98.5B
$99.5K 0.03%
115
-1
-0.9% -$893
GE icon
133
GE Aerospace
GE
$364B
$99.3K 0.03%
350
– –
NFLX icon
134
Netflix
NFLX
$290B
$98.2K 0.03%
1,021
+41
+4% +$3.61K
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.05B
$97.5K 0.03%
1,735
– –
UNH icon
136
UnitedHealth
UNH
$387B
$95.5K 0.03%
353
+89
+34% +$26.5K
SRE icon
137
Sempra
SRE
$60.3B
$95.3K 0.03%
981
– –
SBUX icon
138
Starbucks
SBUX
$120B
$94.8K 0.02%
1,058
-11
-1% -$1.04K
CMI icon
139
Cummins
CMI
$89.5B
$92K 0.02%
171
+50
+41% +$28.3K
GEV icon
140
GE Vernova
GEV
$284B
$91.7K 0.02%
105
+7
+7% +$5.46K
ORCL icon
141
Oracle
ORCL
$364B
$91.1K 0.02%
619
+48
+8% +$7.8K
RING icon
142
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$90.4K 0.02%
1,145
– –
TRV icon
143
Travelers Companies
TRV
$78.5B
$89K 0.02%
305
+100
+49% +$29.3K
AXP icon
144
American Express
AXP
$242B
$88.9K 0.02%
294
+10
+4% +$3.35K
WCEO
145
Hypatia Women CEO ETF
WCEO
$10M
$83.2K 0.02%
2,500
– –
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.41B
$83K 0.02%
1,325
– –
WDC icon
147
Western Digital
WDC
$164B
$82K 0.02%
303
-98
-24% -$25.6K
DFGP icon
148
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$80.3K 0.02%
1,488
+117
+9% +$6.37K
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$10B
$77.9K 0.02%
657
+500
+318% +$62.9K
D icon
150
Dominion Energy
D
$62.5B
$77.4K 0.02%
1,252
– –
4 5
6
7 8

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
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AWA
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ODA
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BFP
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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.