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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
THS
1551
DELISTED
Treehouse Foods
THS
– –
-31
Closed -$732
TIPT icon
1552
Tiptree Inc
TIPT
$669M
– –
-93
Closed -$1.7K
TNC icon
1553
Tennant Co
TNC
$1.47B
– –
-27
Closed -$1.99K
TQQQ icon
1554
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-400
Closed -$21.1K
ULH icon
1555
Universal Logistics Holdings
ULH
$377M
– –
-222
Closed -$3.37K
UPST icon
1556
Upstart Holdings
UPST
$2.82B
– –
-39
Closed -$1.71K
VIOV icon
1557
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-619
Closed -$60.5K
VNQ icon
1558
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-1
Closed -$89
VRRM icon
1559
Verra Mobility
VRRM
$626M
– –
-131
Closed -$2.94K
VVV icon
1560
Valvoline
VVV
$5.1B
– –
-47
Closed -$1.37K
WALD icon
1561
Waldencast
WALD
$222M
– –
-235
Closed -$442
WD icon
1562
Walker & Dunlop
WD
$1.72B
– –
-17
Closed -$1.02K
XLO icon
1563
Xilio Therapeutics
XLO
$58.4M
– –
-22
Closed -$199
XLRE icon
1564
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-13
Closed -$525
XRX icon
1565
Xerox
XRX
$362M
– –
-1,376
Closed -$3.26K
ZIP icon
1566
ZipRecruiter
ZIP
$323M
– –
-159
Closed -$621
DJT icon
1567
Trump Media & Technology Group
DJT
$2.68B
– –
-51
Closed -$676
BWIN
1568
Baldwin Insurance Group
BWIN
$2.66B
– –
-157
Closed -$3.77K
BOW
1569
Bowhead Specialty Holdings
BOW
$1.01B
– –
-69
Closed -$1.97K
KLC
1570
KinderCare Learning Companies
KLC
$618M
– –
-149
Closed -$644
PENG
1571
Penguin Solutions Inc
PENG
$3.1B
– –
-25
Closed -$489
59 60 61 62
63

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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
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NFP
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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.