We are live on ! Find out more
PFG Private Wealth Management

PFG Private Wealth Management Portfolio holdings

AUM $236M Turnover 25%
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+52.63%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$5.31M
Cap. Flow
+$6.38M
Cap. Flow %
2.7%
Top 10 Hldgs %
71.9%
Holding
84
New
9
Increased
41
Reduced
16
Closed
12
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$748K

Top Sells

Rank Stock Value
1
IBDZ icon
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$734K
4
IBM icon
IBM
IBM
+$415K
5
KIM icon
Kimco Realty
KIM
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Technology 3.75%
3 Financials 2.38%
4 Communication Services 1.05%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$32.1M 13.61%
41,945
+1,370
+3% +$1.05M
2025 Q4
3 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.2M 10.24%
342,286
+2,656
+0.8% +$191K
2019 Q4
27 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19.3M 8.18%
156,828
-49,385
-24% -$5.93M
2019 Q4
27 quarters
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$16.2M 6.84%
100,275
+34,292
+52% +$5.67M
2025 Q4
3 quarters
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$11.4B
$14.1M 5.98%
+276,349
New +$14.1M
2026 Q3
0 quarters
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$13.8M 5.86%
+151,042
New +$13.8M
2026 Q3
0 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.2B
$12.8M 5.43%
82,604
+621
+0.8% +$101K
2021 Q3
20 quarters
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
$12.6M 5.33%
595,835
+25,836
+5% +$556K
2025 Q4
3 quarters
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
$12.3M 5.23%
615,440
+36,445
+6% +$748K
2025 Q4
3 quarters
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$12.3M 5.21%
510,636
+3,421
+0.7% +$84.6K
2025 Q4
3 quarters
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
$7.92M 3.35%
317,122
+11,590
+4% +$291K
2025 Q4
3 quarters
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
$7.7M 3.26%
319,297
+9,969
+3% +$241K
2025 Q4
3 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.52M 1.92%
62,846
-1,910
-3% -$144K
2025 Q4
3 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.44M 1.88%
32,611
-146
-0.4% -$21.1K
2019 Q4
27 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.16T
$2.99M 1.27%
4
– –
2025 Q3
4 quarters
MSFT icon
16
Microsoft
MSFT
$3.89T
$2.49M 1.06%
4,858
+23
+0.5% +$10.6K
2021 Q1
22 quarters
AAPL icon
17
Apple
AAPL
$5.07T
$2.04M 0.86%
6,123
-490
-7% -$157K
2019 Q4
27 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 0.51%
1,573
– –
2019 Q4
27 quarters
NVDA icon
19
NVIDIA
NVDA
$5.09T
$970K 0.41%
4,246
-395
-9% -$84.7K
2021 Q3
20 quarters
IBMS icon
20
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$359M
$901K 0.38%
36,044
+330
+0.9% +$8.45K
2025 Q4
3 quarters
TSM icon
21
TSMC
TSM
$2.17T
$821K 0.35%
1,799
-99
-5% -$41.9K
2025 Q4
3 quarters
NFLX icon
22
Netflix
NFLX
$274B
$802K 0.34%
11,530
+1,070
+10% +$80.4K
2021 Q3
20 quarters
ANET icon
23
Arista Networks
ANET
$217B
$744K 0.32%
3,653
+13
+0.4% +$2.45K
2025 Q4
3 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$738K 0.31%
1,018
+154
+18% +$96.1K
2021 Q3
20 quarters
AMZN icon
25
Amazon
AMZN
$2.68T
$704K 0.3%
2,826
-399
-12% -$101K
2019 Q4
27 quarters
1
2 3 4

Similar funds

CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $236M AUM 19.24% 1-Year Est. Return
10Elms LLP
10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return
Ceera Investments
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return
AG
ASO Group Road Town $236M AUM
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return

PFG Private Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, PFG Private Wealth Management held 84 positions worth $236M, up 2.3% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PFG Private Wealth Management's Q3 2026 filing shows 9 new, 41 increased, 16 reduced and 12 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 276,349 shares worth $14.1M. The largest sale was iShares iBonds Dec 2034 Term Corporate ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • PFG Private Wealth Management's largest Q3 2026 buy was iShares Floating Rate Bond ETF: 276,349 shares worth $14.1M.
  • PFG Private Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2026, an estimated $5.67M increase.
  • PFG Private Wealth Management's biggest Q3 2026 reduction was iShares iBonds Dec 2034 Term Corporate ETF, cutting an estimated $12.2M.
  • PFG Private Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2026, selling an estimated $734K.
  • PFG Private Wealth Management's ten largest holdings make up 72% of its $236M portfolio in Q3 2026.
  • PFG Private Wealth Management opened 9 new positions and closed 12 in Q3 2026.
  • PFG Private Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $236M.

Based on PFG Private Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.