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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
EVEX icon
1476
Eve Holding
EVEX
$759M
– –
-322
Closed -$1.28K
EVH icon
1477
Evolent Health
EVH
$654M
– –
-774
Closed -$3.1K
EVV
1478
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-130
Closed -$1.29K
EXAS
1479
DELISTED
Exact Sciences
EXAS
– –
-159
Closed -$16.1K
AGNT
1480
AGNT Inc
AGNT
$753M
– –
-483
Closed -$4.37K
FBIN icon
1481
Fortune Brands Innovations
FBIN
$6.14B
– –
-11
Closed -$551
FFIN icon
1482
First Financial Bankshares
FFIN
$5.06B
– –
-52
Closed -$1.55K
FFWM
1483
DELISTED
First Foundation Inc
FFWM
– –
-181
Closed -$1.11K
FHB icon
1484
First Hawaiian
FHB
$3.56B
– –
-51
Closed -$1.29K
FLGT icon
1485
Fulgent Genetics
FLGT
$573M
– –
-100
Closed -$2.63K
FLO icon
1486
Flowers Foods
FLO
$1.8B
– –
-766
Closed -$8.34K
FNDE icon
1487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-1
Closed -$37
FUL icon
1488
H.B. Fuller
FUL
$3.06B
– –
-70
Closed -$4.16K
FYBR
1489
DELISTED
Frontier Communications
FYBR
– –
-227
Closed -$8.64K
GDYN icon
1490
Grid Dynamics Holdings
GDYN
$484M
– –
-349
Closed -$3.15K
GIL icon
1491
Gildan
GIL
$10B
– –
-22
Closed -$1.38K
GNTX icon
1492
Gentex
GNTX
$5.19B
– –
-286
Closed -$6.66K
GO icon
1493
Grocery Outlet
GO
$934M
– –
-53
Closed -$536
GPCR icon
1494
Structure Therapeutics
GPCR
$3.45B
– –
-196
Closed -$13.6K
HI
1495
DELISTED
Hillenbrand
HI
– –
-165
Closed -$5.23K
HOPE icon
1496
Hope Bancorp
HOPE
$1.76B
– –
-144
Closed -$1.58K
HQY icon
1497
HealthEquity
HQY
$8.17B
– –
-52
Closed -$4.76K
IIPR icon
1498
Innovative Industrial Properties
IIPR
$1.87B
– –
-28
Closed -$1.33K
INGN icon
1499
Inogen
INGN
$178M
– –
-566
Closed -$3.8K
INGR icon
1500
Ingredion
INGR
$6.47B
– –
-10
Closed -$1.1K
58 59
60
61 62

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.