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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
+7.45%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$336K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$319K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$297K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
3
NFLX icon
Netflix
NFLX
+$209K
4
PSX icon
Phillips 66
PSX
+$207K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-968
Closed -$49.5K
STCE icon
227
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
– –
-63
Closed -$2.06K
STM icon
228
STMicroelectronics
STM
$47.5B
– –
-3,250
Closed -$71.4K
T icon
229
AT&T
T
$162B
– –
-100
Closed -$2.83K
TAN icon
230
Invesco Solar ETF
TAN
$1.45B
– –
-145
Closed -$4.42K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$40.6B
– –
-2,712
Closed -$41.7K
TFC icon
232
Truist Financial
TFC
$64.2B
– –
-88
Closed -$3.62K
TGT icon
233
Target
TGT
$66.8B
– –
-55
Closed -$5.74K
TOL icon
234
Toll Brothers
TOL
$14.1B
– –
-1,238
Closed -$131K
TSLA icon
235
Tesla
TSLA
$1.26T
– –
-304
Closed -$78.8K
UNH icon
236
UnitedHealth
UNH
$367B
– –
-27
Closed -$14.1K
UNP icon
237
Union Pacific
UNP
$175B
– –
-584
Closed -$138K
UPS icon
238
United Parcel Service
UPS
$87.7B
– –
-24
Closed -$2.64K
USB icon
239
US Bancorp
USB
$99.4B
– –
-131
Closed -$5.53K
USHY icon
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-223
Closed -$8.21K
V icon
241
Visa
V
$692B
– –
-13
Closed -$4.59K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-48
Closed -$10.6K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-16
Closed -$2.98K
VLO icon
244
Valero Energy
VLO
$87.2B
– –
-21
Closed -$2.77K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3
Closed -$272
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-168
Closed -$10.9K
VTRS icon
247
Viatris
VTRS
$19B
– –
-5
Closed -$44
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$191B
– –
-675
Closed -$117K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-54
Closed -$3.34K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-92
Closed -$23.6K
7 8 9
10
11

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PWA
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RF
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CBOA
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ERFOTCOFW
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SM
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WF
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PFG Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, PFG Private Wealth Management held 263 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PFG Private Wealth Management's Q2 2025 filing shows 1 new, 41 increased, 7 reduced and 207 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,776 shares worth $540K. The largest sale was Walt Disney, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,776 shares worth $540K.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $564K increase.
  • PFG Private Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $209K.
  • PFG Private Wealth Management fully exited Walt Disney in Q2 2025, selling an estimated $557K.
  • PFG Private Wealth Management's ten largest holdings make up 72% of its $194M portfolio in Q2 2025.
  • PFG Private Wealth Management opened 1 new position and closed 207 in Q2 2025.
  • PFG Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.