We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$10.7M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$10.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.1M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.1M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.97M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.37M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.58M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Technology 3.22%
3 Communication Services 1.34%
4 Financials 0.98%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$2.32K ﹤0.01%
56
– –
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$2.31K ﹤0.01%
50
– –
CMCSA icon
228
Comcast
CMCSA
$86.7B
$2.25K ﹤0.01%
61
– –
IGR
229
CBRE Global Real Estate Income Fund
IGR
$630M
$2.06K ﹤0.01%
+133
New +$2.06K
STCE icon
230
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$2.06K ﹤0.01%
+63
New +$2.75K
CXW icon
231
CoreCivic
CXW
$3.51B
$2.03K ﹤0.01%
+100
New +$2.01K
BBY icon
232
Best Buy
BBY
$19.3B
$1.99K ﹤0.01%
+27
New +$2.23K
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$1.83K ﹤0.01%
+36
New +$1.81K
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$1.74K ﹤0.01%
21
– –
DG icon
235
Dollar General
DG
$27.6B
$1.5K ﹤0.01%
17
– –
NLR icon
236
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$1.47K ﹤0.01%
+20
New +$1.68K
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.42K ﹤0.01%
50
– –
REM icon
238
iShares Mortgage Real Estate ETF
REM
$495M
$1.37K ﹤0.01%
+61
New +$1.38K
ASML icon
239
ASML
ASML
$617B
$1.32K ﹤0.01%
2
– –
HAL icon
240
Halliburton
HAL
$29.5B
$1.27K ﹤0.01%
50
-18
-26% -$473
LTC
241
LTC Properties
LTC
$2.35B
$1.06K ﹤0.01%
+30
New +$1.04K
SCHW
242
Charles Schwab
SCHW
$184B
$1.01K ﹤0.01%
+13
New +$1.02K
COCO icon
243
Vita Coco
COCO
$3.2B
$981 ﹤0.01%
32
– –
XYZ
244
Block Inc
XYZ
$46.8B
$869 ﹤0.01%
16
– –
CWH icon
245
Camping World
CWH
$370M
$808 ﹤0.01%
50
+39
+355% +$797
CRM icon
246
Salesforce
CRM
$210B
$675 ﹤0.01%
+3
New +$933
JETS icon
247
US Global Jets ETF
JETS
$731M
$665 ﹤0.01%
+32
New +$784
AWAY icon
248
Amplify Travel Tech ETF
AWAY
$26.5M
$635 ﹤0.01%
+32
New +$681
ABNB icon
249
Airbnb
ABNB
$99.1B
$597 ﹤0.01%
+5
New +$670
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$594M
$532 ﹤0.01%
+11
New +$547
8 9
10
11 12

Similar funds

CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $231M AUM
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $231M AUM
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

PFG Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Private Wealth Management held 306 positions worth $185M, up 5.3% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PFG Private Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 67 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $13.9M trimmed.

  • PFG Private Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $10.1M increase.
  • PFG Private Wealth Management's biggest Q1 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $13.9M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2025, selling an estimated $539K.
  • PFG Private Wealth Management's ten largest holdings make up 69% of its $185M portfolio in Q1 2025.
  • PFG Private Wealth Management opened 67 new positions and closed 44 in Q1 2025.
  • PFG Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $185M.

Based on PFG Private Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.