Private Wealth Management Group, LLC

CIK

2011342

Location

PRINCETON, NJ

Portfolio Value

Micro $46,862,022

Diversification

Diversified

Filing Date

Global Rank

#6,912 / 8,603 ▲ 34 · as of Mar 2026

Top Industry

Software - Infrastructure 21.4%

3Y Alpha vs SPY

+3.4%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+53.6%

Annualised alpha

+3.6%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,273 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.3%

−2.5 pts

Top 5

45.5%

−2.1 pts

Top 10

54.7%

−2.1 pts

HHI

667

Diversified−83

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.1%	$22,071,436	211
Financial Services	13.3%	$6,217,473	202
Healthcare	10.6%	$4,954,496	164
Industrials	6.2%	$2,884,426	182
Consumer Cyclical	6.1%	$2,858,582	128
Communication Services	4.5%	$2,111,204	46
Consumer Defensive	3.2%	$1,477,644	65
Unclassified	2.6%	$1,198,964	11
Energy	2.1%	$995,440	64
Basic Materials	1.8%	$844,322	65
Utilities	1.8%	$822,817	52
Real Estate	0.9%	$425,218	83

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NABL	N-able, Inc.	+1,309	1,389	$6,486
IBIT	iShares Bitcoin Trust ETF	+895	4,012	$154,141
AVTR	Avantor, Inc.	+547	600	$4,704
AAPL	Apple Inc.	+522	31,360	$7,958,854
ETHA	iShares Ethereum Trust ETF	+463	1,292	$20,452
JPM	Jpmorgan Chase & Co	+450	2,207	$649,211
HBAN	Huntington Bancshares Inc /Md/	+435	782	$12,238
AUR	Aurora Innovation, Inc.	+392	1,549	$6,381
CSCO	Cisco Systems, Inc.	+370	1,567	$121,583
BRBR	Bellring Brands, Inc.	+362	374	$6,017
FRSH	Freshworks Inc.	+358	498	$3,998
GPK	Graphic Packaging Holding Co	+325	499	$4,960
MET	Metlife Inc	+304	602	$42,573
RYN	Rayonier Inc	+296	500	$10,310
PINS	Pinterest, Inc.	+293	365	$6,694
BRT	BRT Apartments Corp.	+290	331	$4,415
ABT	Abbott Laboratories	+268	705	$72,382
EMR	Emerson Electric Co	+250	407	$53,325
REXR	Rexford Industrial Realty, Inc.	+243	266	$8,706
T	At&T Inc.	+237	5,305	$153,791
AFL	Aflac Inc	+222	379	$41,580
GEN	Gen Digital Inc.	+206	209	$3,935
LBRT	Liberty Energy Inc.	+200	595	$17,136
BAC	Bank Of America Corp /De/	+195	6,179	$301,226
TBI	TrueBlue, Inc.	+193	308	$1,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−1,666	1,804	$50,656
PEG	Public Service Enterprise Group Inc	−1,565	1,504	$121,748
AVD	American Vanguard Corp	−1,306	133	$331
DHR	Danaher Corp /De/	−1,128	55	$10,428
IAU	Ishares Gold Trust	−715	110	$9,697
NVDA	Nvidia Corp	−539	6,407	$1,117,380
VLTO	Veralto Corp	−379	120	$10,610
COTY	Coty Inc.	−365	1,100	$2,211
F	Ford Motor Co	−365	707	$8,158
MSFT	Microsoft Corp	−356	3,504	$1,297,075
DNUT	Krispy Kreme, Inc.	−331	1,436	$4,868
RITM	Rithm Capital Corp.	−324	66	$625
RC	Ready Capital Corp	−281	350	$567
FFBC	First Financial Bancorp /Oh/	−271	56	$1,561
BAX	Baxter International Inc	−263	135	$2,268
CNC	Centene Corp	−259	177	$5,794
KD	Kyndryl Holdings, Inc.	−253	115	$1,508
OEC	Orion S.A.	−231	724	$4,706
NWL	Newell Brands Inc.	−198	315	$1,080
COLD	Americold Realty Trust	−197	164	$1,879
ALKT	Alkami Technology, Inc.	−196	112	$1,755
TDOC	Teladoc Health, Inc.	−192	17	$92
ADP	Automatic Data Processing Inc	−184	1,136	$230,812
LUMN	Lumen Technologies, Inc.	−172	1,128	$7,839
BRO	Brown & Brown, Inc.	−154	37	$2,412
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	100	$46,319
GLD	Spdr Gold Trust	70	$30,120
NET	Cloudflare, Inc.	100	$20,634
PNFP	Pinnacle Financial Partners, Inc.	172	$14,816
CPNG	Coupang, Inc.	682	$12,876
DFTX	Definium Therapeutics, Inc.	450	$8,505
GTBP	GT Biopharma, Inc.	20,000	$8,160
HWM	Howmet Aerospace Inc.	33	$7,605
FDS	Factset Research Systems Inc	31	$6,726
TOST	Toast, Inc.	251	$6,654
GSAT	Globalstar, Inc.	100	$6,642
AMRZ	Amrize Ltd	117	$6,554
DOCS	Doximity, Inc.	240	$5,592
GSHD	Goosehead Insurance, Inc.	129	$5,503
BAM	Brookfield Asset Management Ltd.	121	$5,378
DRTS	Alpha Tau Medical Ltd.	752	$5,316
CRNX	Crinetics Pharmaceuticals, Inc.	134	$4,866
PAR	Par Technology Corp	356	$4,745
ESTC	Elastic N.V.	92	$4,599
RYAN	Ryan Specialty Holdings, Inc.	136	$4,588
INTA	Intapp, Inc.	177	$4,547
VERX	Vertex, Inc.	359	$4,268
REAX	Real Brokerage Inc	1,702	$4,255
NIQ	NIQ Global Intelligence plc	371	$4,218
MDB	MongoDB, Inc.	17	$4,161
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADV	Advantage Solutions Inc.	16,570	$364,540
SLF	Sun Life Financial Inc	797	$49,732
EXAS	EXACT SCIENCES CORP	159	$16,148
NVR	Nvr Inc	2	$14,585
GPCR	Structure Therapeutics Inc.	196	$13,631
ALIT	Alight, Inc. / Delaware	265	$10,335
FLO	Flowers Foods Inc	766	$8,334
OZK	Bank OZK	159	$7,317
CSGP	Costar Group, Inc.	101	$6,791
MGEE	Mge Energy Inc	86	$6,744
GNTX	Gentex Corp	286	$6,655
SEVN	Seven Hills Realty Trust	738	$6,568
AZTA	Azenta, Inc.	193	$6,419
TFX	Teleflex Inc	49	$5,979
ELME	Elme Communities	314	$5,463
HQY	Healthequity, Inc.	52	$4,763
RHI	Robert Half Inc.	172	$4,671
MZTI	Marzetti Co	27	$4,439
AGNT	AGNT, Inc.	483	$4,371
FUL	Fuller H B Co	70	$4,162
CAL	Caleres Inc	341	$4,149
INGN	Inogen Inc	566	$3,803
BWIN	Baldwin Insurance Group, Inc.	157	$3,772
BUR	Burford Capital Ltd	384	$3,425
ULH	Universal Logistics Holdings, Inc.	222	$3,372
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,273 positions · $46,862,022 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,273 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Reduced	55,541	-125	$8,124,537	−17.9%	17.34%
AAPL	Apple Inc. Technology	Added	31,360	+522	$7,958,854	−5.1%	16.98%
JNJ	Johnson & Johnson Healthcare	Added	10,656	+105	$2,604,752	+19.3%	5.56%
BPRN	Princeton Bancorp, Inc. Financial Services	Reduced	39,041	-83	$1,318,414	−2.9%	2.81%
MSFT	Microsoft Corp Technology	Reduced	3,504	-356	$1,297,075	−30.5%	2.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,517	+14	$1,206,146	−4.1%	2.57%
NVDA	Nvidia Corp Technology	Reduced	6,407	-539	$1,117,380	−13.7%	2.38%
GOOGL	Alphabet Inc. Communication Services	Added	2,540	+30	$730,402	−7.0%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,207	+450	$649,211	+14.7%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,907	+131	$605,440	−5.5%	1.29%
SPY	Spdr S&P 500 ETF Trust	Added	901	+40	$585,956	−0.2%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,521	+179	$508,573	+6.2%	1.09%
AVGO	Broadcom Inc. Technology	Added	1,555	+6	$481,288	−10.2%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	758	+130	$433,674	+4.6%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,195	-17	$393,023	−5.8%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Added	571	+49	$329,569	+2.8%	0.70%
IBM	International Business Machines Corp Technology	Added	1,275	+25	$309,047	−16.5%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,179	+195	$301,226	−8.5%	0.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,491	-48	$299,642	+12.1%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	1,319	+115	$286,869	+4.3%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	308	+17	$260,564	+1.9%	0.56%
ADP	Automatic Data Processing Inc Technology	Reduced	1,136	-184	$230,812	−32.0%	0.49%
ETN	Eaton Corp plc Industrials	Added	574	+100	$205,302	+36.0%	0.44%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	2,115	0	$195,235	+1.2%	0.42%
MA	Mastercard Inc Financial Services	Added	379	+13	$189,371	−9.4%	0.40%
VZ	Verizon Communications Inc Communication Services	Added	3,720	+7	$186,744	+23.5%	0.40%
AMAT	Applied Materials Inc /De Technology	Added	531	+25	$181,490	+39.6%	0.39%
LLY	ELI LILLY & Co Healthcare	Reduced	189	-7	$173,836	−17.5%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	553	-14	$171,866	−0.8%	0.37%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	611	0	$168,134	−1.3%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	166	0	$165,407	+15.5%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Held	441	0	$163,941	−17.3%	0.35%
LIN	Linde PLC Basic Materials	Added	323	+11	$160,130	+20.4%	0.34%
IBIT	iShares Bitcoin Trust ETF	Added	4,012	+895	$154,141	−0.4%	0.33%
T	At&T Inc. Communication Services	Added	5,305	+237	$153,791	+22.2%	0.33%
BA	Boeing Co Industrials	Added	755	+100	$150,267	+5.7%	0.32%
KGC	Kinross Gold Corp Basic Materials	Held	4,624	0	$141,124	+8.4%	0.30%
CAT	Caterpillar Inc Industrials	Added	197	+48	$139,566	+63.5%	0.30%
DIS	Walt Disney Co Communication Services	Added	1,447	+39	$139,461	−12.9%	0.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	842	0	$134,467	+4.0%	0.29%
WMT	Walmart Inc. Consumer Defensive	Added	1,080	+45	$134,222	+16.4%	0.29%
HON	Honeywell International Inc Industrials	Added	550	+50	$130,379	+27.4%	0.28%
V	Visa Inc. Financial Services	Added	431	+50	$130,265	−2.5%	0.28%
CVX	Chevron Corp Energy	Added	624	+77	$129,105	+54.9%	0.28%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	1,504	-1,565	$121,748	−50.6%	0.26%
CSCO	Cisco Systems, Inc. Technology	Added	1,567	+370	$121,583	+31.9%	0.26%
GLW	Corning Inc /Ny Technology	Added	882	+50	$119,925	+64.6%	0.26%
RTX	RTX Corp Industrials	Added	620	+35	$119,598	+11.5%	0.26%
RRC	Range Resources Corp Energy	Held	2,457	0	$111,007	+28.1%	0.24%
GD	General Dynamics Corp Industrials	Held	312	0	$107,084	+1.9%	0.23%