Latest Private Wealth Management Group, LLC Stock Portfolio

Private Wealth Management Group, LLC Performance:

2026 Q1: -0.07%YTD: -0.07%2025: 15.31%

Performance for 2026 Q1 is -0.07%, and YTD is -0.07%, and 2025 is 15.31%.

About Private Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Wealth Management Group, LLC reported an equity portfolio of $380.8 Millions as of 31 Mar, 2026.

The top stock holdings of Private Wealth Management Group, LLC are DFAC, DFAC, DFAC. The fund has invested 9.5% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), SUN LIFE FINANCIAL INC. (SLF) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in MANPOWERGROUP INC WIS (MAN), U HAUL HOLDING COMPANY (UHAL) and DANAHER CORP DEL (DHR). Private Wealth Management Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), STATE STR SPDR DOW JONES IND (DIA) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL INC, BELLRING BRANDS INC (BRBR) and HUBSPOT INC (HUBS).

Private Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Wealth Management Group, LLC made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	190,153
state str spdr dow jones ind	46,319
invesco exch traded fd tr ii	39,560
ishares tr	34,602
spdr gold tr	30,121
spdr series trust	28,992
invesco exch traded fd tr ii	23,762
vanguard admiral fds inc	22,864

New stocks bought by Private Wealth Management Group, LLC

Additions

Ticker	% Inc.
hubspot inc	2,550
workday inc	425
ishares tr	318
diamondback energy inc	281
roper technologies inc	195
edwards lifesciences corp	187
emerson elec co	159
palo alto networks inc	148

Additions to existing portfolio by Private Wealth Management Group, LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-67.87
public svc enterprise group	-50.99
pfizer inc	-48.01
humana inc	-43.15
accenture plc ireland	-36.11
select sector spdr tr	-28.57
vanguard index fds	-25.83
western digital corp	-24.44

Private Wealth Management Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Private Wealth Management Group, LLC

Sector Distribution

Private Wealth Management Group, LLC has about 88% of it's holdings in Others sector.

Sector	%
Others	88
Technology	5.7
Healthcare	1.3
Financial Services	1.3

Market Cap. Distribution

Private Wealth Management Group, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88
MEGA-CAP	8.1
LARGE-CAP	2.6

Stocks belong to which Index?

About 9.3% of the stocks held by Private Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.7
S&P 500	8.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
OXY	occidental pete corp	122.4 %
VIAV	viavi solutions inc	86.7 %
LYB	lyondellbasell industries nv	86.0 %
DOW	dow hldgs inc	77.8 %
PTEN	patterson-uti energy inc	77.1 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.0 M
AEMB	american centy etf tr	0.8 M
DFAC	dimensional etf trust	0.8 M
DFAC	dimensional etf trust	0.8 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
	flutter entmt plc	-52.6 %
YEXT	yext inc	-52.4 %
TEAM	atlassian corporation	-49.9 %
ANGI	angi inc	-46.8 %
KROS	keros therapeutics inc	-45.8 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-1.7 M
DFAC	dimensional etf trust	-1.0 M
DFAC	dimensional etf trust	-0.7 M
DFAC	dimensional etf trust	-0.6 M
AAPL	apple inc	-0.6 M

Private Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Wealth Management Group, LLC

Private Wealth Management Group, LLC has 1426 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Private Wealth Management Group, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.09	31,360	7,958,980	added	1.69

AAXJ	ishares tr	1.86	66,780	7,088,700	reduced	-5.36

AAXJ	ishares tr	1.36	48,573	5,173,020	added	2.51

AAXJ	ishares tr	0.72	51,271	2,728,640	reduced	-2.78

AAXJ	ishares tr	0.07	2,017	266,446	unchanged	0.00

AAXJ	ishares tr	0.04	6,179	138,158	unchanged	0.00

ABBV	abbvie inc	0.07	1,319	286,894	added	9.55

ABC	cencora inc	0.00	48.00	15,079	unchanged	0.00

ABT	abbott laboratories	0.02	705	72,383	added	61.33

ACA	arcosa inc	0.00	108	11,464	unchanged	0.00

ACGL	arch cap group ltd	0.00	149	14,303	unchanged	0.00

ACIO	etf ser solutions	0.02	1,105	69,406	unchanged	0.00

ACN	accenture plc ireland	0.00	69.00	13,683	reduced	-36.11

ACSG	dbx etf tr	0.00	200	20,205	unchanged	0.00

ACTV	two rds shared tr	0.02	2,500	83,213	unchanged	0.00

ACWF	ishares tr	0.28	20,958	1,058,170	added	6.92

ACWF	ishares tr	0.09	13,300	334,495	reduced	-7.43

ACWV	ishares inc	0.04	1,320	162,374	unchanged	0.00

ACWV	ishares inc	0.02	1,325	82,998	unchanged	0.00

ADBE	adobe inc	0.01	163	39,623	reduced	-10.93