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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.05M
Cap. Flow
-$23.3M
Cap. Flow %
-10.09%
Top 10 Hldgs %
71.31%
Holding
86
New
12
Increased
30
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$334K
2
SRE icon
Sempra
SRE
+$326K
3
AVGO icon
Broadcom
AVGO
+$289K
4
AMZN icon
Amazon
AMZN
+$262K
5
TJX icon
TJX Companies
TJX
+$212K

Top Sells

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.7M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.41%
3 Communication Services 0.91%
4 Industrials 0.63%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.4M 13.17%
40,575
-6,022
-13% -$4.39M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$24.5M 10.63%
206,213
-35,438
-15% -$4.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.2M 10.48%
339,630
-50,143
-13% -$3.49M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13M 5.61%
81,983
-10,222
-11% -$1.6M
IBDZ
5
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$12.8M 5.55%
491,365
-41,029
-8% -$1.07M
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$12.8M 5.54%
507,215
-42,575
-8% -$1.07M
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$12.4M 5.38%
569,999
-51,043
-8% -$1.11M
IBDW icon
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$12.1M 5.23%
578,995
-50,512
-8% -$1.05M
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.8M 4.67%
65,983
-8,626
-12% -$1.34M
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.71M 3.34%
305,532
-27,648
-8% -$698K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.49M 3.25%
309,328
-28,716
-8% -$695K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.99M 2.16%
64,756
-9,003
-12% -$661K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 2.11%
32,757
-4,930
-13% -$677K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$3M 1.3%
4
– –
AAPL icon
15
Apple
AAPL
$4.89T
$1.91M 0.83%
6,613
+524
+9% +$150K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.8M 0.78%
4,835
+110
+2% +$44.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.51%
1,573
-6
-0.4% -$4.35K
MRVL icon
18
Marvell Technology
MRVL
$174B
$997K 0.43%
3,347
-658
-16% -$132K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$929K 0.4%
4,641
-426
-8% -$87.6K
IBMS
20
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$924K 0.4%
35,714
-526
-1% -$13.6K
TSM icon
21
TSMC
TSM
$2.09T
$906K 0.39%
1,898
-18
-0.9% -$7.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$813K 0.35%
1,625
+4
+0.2% +$1.92K
AMZN icon
23
Amazon
AMZN
$2.5T
$769K 0.33%
3,225
+1,044
+48% +$262K
NFLX icon
24
Netflix
NFLX
$292B
$747K 0.32%
10,460
+855
+9% +$75.3K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$734K 0.32%
3,344
-1,048
-24% -$220K
1
2 3 4

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PFG Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, PFG Private Wealth Management held 86 positions worth $231M, down 2.1% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFG Private Wealth Management withdrew a net $23.3M in Q2 2026, closing 11 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2033 Term Treasury ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PFG Private Wealth Management opened a new position in SpaceX worth $336K.

  • PFG Private Wealth Management's largest Q2 2026 buy was SpaceX: 1,968 shares worth $336K.
  • PFG Private Wealth Management added most to Amazon in Q2 2026, an estimated $262K increase.
  • PFG Private Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.39M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q2 2026, selling an estimated $12.7M.
  • PFG Private Wealth Management's ten largest holdings make up 71% of its $231M portfolio in Q2 2026.
  • PFG Private Wealth Management opened 12 new positions and closed 11 in Q2 2026.
  • PFG Private Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $231M.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.