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Latest Private Wealth Management Group, LLC Stock Portfolio

$380Million | No. of Holdings #1426

Private Wealth Management Group, LLC Performance

2026 Q1-0.07%
YTD-0.07%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$380Million
  as of Apr 23, 2026

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 trust190,153
state str spdr dow jones ind46,319
invesco exch traded fd tr ii39,560
ishares tr34,602
spdr gold tr30,121
spdr series trust28,992
invesco exch traded fd tr ii23,762
vanguard admiral fds inc22,864
New stocks bought by Private Wealth Management Group, LLC

Additions

Ticker% Inc.
hubspot inc2,550
workday inc425
ishares tr318
diamondback energy inc281
roper technologies inc195
edwards lifesciences corp187
emerson elec co159
palo alto networks inc148
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
Sector%
Others88
Technology5.7
Healthcare1.3
Financial Services1.3

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88
MEGA-CAP8.1
LARGE-CAP2.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.7
S&P 5008.2
RUSSELL 20001.1
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.

$377.45MTotal Value
500Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Private Wealth Management Group, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Management Group, LLC's holding in Ishares Tr over time
1.86%66,780
$7.09M
1.86%
decreased 5.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Management Group, LLC's holding in Ishares Tr over time
1.36%48,573
$5.17M
1.36%
increased 2.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Management Group, LLC's holding in Ishares Tr over time
0.72%51,271
$2.73M
0.72%
decreased 2.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Management Group, LLC's holding in Ishares Tr over time
0.07%2,017
$266.4K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Management Group, LLC's holding in Ishares Tr over time
0.04%6,179
$138.2K
0.04%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Private Wealth Management Group, LLC's holding in Etf Ser Solutions over time
0.02%1,105
$69.4K
0.02%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Private Wealth Management Group, LLC's holding in Dbx Etf Tr over time
0%200
$20.2K
0%
unchanged 0 percentunchanged
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Private Wealth Management Group, LLC's holding in Two Rds Shared Tr over time
0.02%2,500
$83.2K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Wealth Management Group, LLC's holding in Ishares Tr over time
0.28%20,958
$1.06M
0.28%
increased 6.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Wealth Management Group, LLC's holding in Ishares Tr over time
0.09%13,300
$334.5K
0.09%
decreased 7.43 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Wealth Management Group, LLC's holding in Ishares Inc over time
0.04%1,320
$162.4K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Wealth Management Group, LLC's holding in Ishares Inc over time
0.02%1,325
$83.0K
0.02%
unchanged 0 percentunchanged