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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
PSX icon
176
Phillips 66
PSX
$83.7B
$57K 0.02%
313
+150
+92% +$23.5K
SYY icon
177
Sysco
SYY
$38.6B
$57K 0.02%
799
-20
-2% -$1.65K
DAL icon
178
Delta Air Lines
DAL
$55.6B
$55.9K 0.01%
841
– –
MAR icon
179
Marriott International
MAR
$96.8B
$55.3K 0.01%
169
+23
+16% +$7.57K
VMC icon
180
Vulcan Materials
VMC
$36.4B
$55.2K 0.01%
203
– –
QCOM icon
181
Qualcomm
QCOM
$180B
$54.9K 0.01%
426
-56
-12% -$8.17K
TXN icon
182
Texas Instruments
TXN
$259B
$54.9K 0.01%
283
+8
+3% +$1.62K
KMB icon
183
Kimberly-Clark
KMB
$36B
$53.8K 0.01%
558
+63
+13% +$6.45K
INTU icon
184
Intuit
INTU
$80.4B
$53.6K 0.01%
124
-17
-12% -$8.11K
EMR icon
185
Emerson Electric
EMR
$76.5B
$53.3K 0.01%
407
+250
+159% +$35.9K
SPGI icon
186
S&P Global
SPGI
$133B
$53.2K 0.01%
125
+66
+112% +$30.6K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$52.6K 0.01%
1,888
– –
UI icon
188
Ubiquiti
UI
$32.2B
$52.2K 0.01%
66
-3
-4% -$2.04K
TMO icon
189
Thermo Fisher Scientific
TMO
$196B
$51.1K 0.01%
104
– –
ONEQ icon
190
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$51.1K 0.01%
602
-23
-4% -$2.07K
EBAY icon
191
eBay
EBAY
$50.7B
$51.1K 0.01%
561
– –
LOW icon
192
Lowe's Companies
LOW
$115B
$51K 0.01%
216
-1
-0.5% -$261
PFE icon
193
Pfizer
PFE
$141B
$50.6K 0.01%
1,804
-1,666
-48% -$44.4K
CIEN icon
194
Ciena
CIEN
$53.6B
$50.5K 0.01%
130
-11
-8% -$3.36K
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$49.6K 0.01%
396
-18
-4% -$2.36K
CEG icon
196
Constellation Energy
CEG
$90.5B
$48.3K 0.01%
173
– –
SYK icon
197
Stryker
SYK
$122B
$48.3K 0.01%
147
+12
+9% +$4.31K
SHOP icon
198
Shopify
SHOP
$162B
$48.3K 0.01%
407
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$70.5B
$47.9K 0.01%
62
+7
+13% +$5.36K
DFIV icon
200
Dimensional International Value ETF
DFIV
$20.4B
$47.7K 0.01%
904
– –
6 7
8
9 10

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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
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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.