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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
EXC icon
201
Exelon
EXC
$47B
$47.5K 0.01%
969
-150
-13% -$6.98K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.5B
$47.4K 0.01%
488
– –
O icon
203
Realty Income
O
$60.8B
$47.1K 0.01%
770
– –
TT icon
204
Trane Technologies
TT
$103B
$47.1K 0.01%
113
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$46.3K 0.01%
+100
New +$48.4K
ALL icon
206
Allstate
ALL
$65.3B
$44.6K 0.01%
215
– –
TFC icon
207
Truist Financial
TFC
$62.3B
$44.4K 0.01%
966
-126
-12% -$6.23K
DOW icon
208
Dow Inc
DOW
$21.9B
$44.3K 0.01%
1,063
-8
-0.7% -$254
APP icon
209
Applovin
APP
$143B
$43.4K 0.01%
109
-12
-10% -$5.8K
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$15.1B
$43K 0.01%
605
– –
MET icon
211
MetLife
MET
$59.8B
$42.6K 0.01%
602
+304
+102% +$22.8K
SLS icon
212
SELLAS Life Sciences
SLS
$2.45B
$42.3K 0.01%
10,000
– –
URI icon
213
United Rentals
URI
$63.4B
$42.3K 0.01%
58
– –
ADI icon
214
Analog Devices
ADI
$181B
$42K 0.01%
132
– –
JCI icon
215
Johnson Controls International
JCI
$85B
$41.9K 0.01%
320
-23
-7% -$2.97K
AFL icon
216
Aflac
AFL
$63.2B
$41.6K 0.01%
379
+222
+141% +$24.6K
KO icon
217
Coca-Cola
KO
$353B
$41.1K 0.01%
540
– –
NEE icon
218
NextEra Energy
NEE
$184B
$40.9K 0.01%
441
-4
-0.9% -$356
AMD icon
219
Advanced Micro Devices
AMD
$821B
$40.9K 0.01%
201
+40
+25% +$8.54K
COP icon
220
ConocoPhillips
COP
$141B
$40.7K 0.01%
308
+50
+19% +$5.54K
KMI icon
221
Kinder Morgan
KMI
$72.5B
$40.5K 0.01%
1,209
+15
+1% +$469
AZO icon
222
AutoZone
AZO
$48.9B
$40.5K 0.01%
12
– –
ADSK icon
223
Autodesk
ADSK
$46B
$40.2K 0.01%
168
-20
-11% -$5.03K
ADBE icon
224
Adobe
ADBE
$93.3B
$39.6K 0.01%
163
-20
-11% -$5.54K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.79B
$39.6K 0.01%
220
– –
7 8
9
10 11

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.