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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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.6B
$74.1K 0.02%
535
+39
+8% +$5.61K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$73.9K 0.02%
390
– –
ABT icon
153
Abbott
ABT
$175B
$72.4K 0.02%
705
+268
+61% +$30.3K
C icon
154
Citigroup
C
$217B
$71.3K 0.02%
629
+58
+10% +$6.61K
VUSE icon
155
Vident US Equity Strategy ETF
VUSE
$668M
$69.4K 0.02%
1,105
– –
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$69.1K 0.02%
640
– –
CTVA icon
157
Corteva
CTVA
$58.4B
$68.2K 0.02%
815
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.5B
$67.6K 0.02%
800
– –
INTC icon
159
Intel
INTC
$478B
$67.5K 0.02%
1,530
+57
+4% +$2.61K
CRM icon
160
Salesforce
CRM
$140B
$67.1K 0.02%
359
-1
-0.3% -$207
JPSE icon
161
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$65.7K 0.02%
1,253
– –
PH icon
162
Parker-Hannifin
PH
$120B
$64.5K 0.02%
72
– –
EA icon
163
Electronic Arts
EA
$52.4B
$64.2K 0.02%
315
– –
VB icon
164
Vanguard Small-Cap ETF
VB
$79.7B
$63.6K 0.02%
243
– –
NOC icon
165
Northrop Grumman
NOC
$74.1B
$63.4K 0.02%
93
– –
BKNG icon
166
Booking.com
BKNG
$141B
$63.2K 0.02%
375
– –
PFS icon
167
Provident Financial Services
PFS
$3.14B
$63.1K 0.02%
2,983
+31
+1% +$662
WFC icon
168
Wells Fargo
WFC
$265B
$63.1K 0.02%
792
-28
-3% -$2.4K
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$61.7K 0.02%
1,017
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$60.5K 0.02%
805
– –
MO icon
171
Altria Group
MO
$124B
$60.4K 0.02%
915
– –
MPC icon
172
Marathon Petroleum
MPC
$91.3B
$60.1K 0.02%
246
-4
-2% -$808
COF icon
173
Capital One
COF
$128B
$59.7K 0.02%
327
+70
+27% +$14.6K
EME icon
174
Emcor
EME
$33.1B
$59.1K 0.02%
80
– –
WBD icon
175
Warner Bros
WBD
$67.4B
$58.1K 0.02%
2,114
-1
-0% -$28
5 6
7
8 9

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GL
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CIC
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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
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.