Private Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.64M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.84M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.49M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.15M |
| 5 |
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 |
Dimensional International Small Cap Value ETF
DISV
|
+$854K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$666K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$563K |
| 5 |
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% |
Similar funds
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.