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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
(+5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$564K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$500K |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$336K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$319K |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$557K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$274K |
| 3 |
Netflix
NFLX
|
+$209K |
| 4 |
Phillips 66
PSX
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$194B
| – | – |
-93
| Closed | -$4.22K |
|
252
Warner Bros
WBD
$66.2B
| – | – |
-24
| Closed | -$258 |
|
253
WEC Energy
WEC
$35.2B
| – | – |
-72
| Closed | -$7.85K |
|
254
Walmart Inc
WMT
$887B
| – | – |
-286
| Closed | -$25.1K |
|
255
West Pharmaceutical
WST
$24.5B
| – | – |
-11
| Closed | -$2.46K |
|
256
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-50
| Closed | -$2.31K |
|
257
ExxonMobil
XOM
$640B
| – | – |
-101
| Closed | -$12K |
|
258
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
| – | – |
-3,483
| Closed | -$104K |
|
|
259
Zoetis
ZTS
$32.2B
| – | – |
-1,099
| Closed | -$181K |
|
260
Trump Media & Technology Group
DJT
$2.71B
| – | – |
-697
| Closed | -$13.6K |
|
|
OKLO
261
Oklo
OKLO
$7.37B
| – | – |
-588
| Closed | -$12.7K |
|
|
GAP
262
The Gap Inc
GAP
$7.39B
| – | – |
-14
| Closed | -$298 |
|
|
XYZ
263
Block Inc
XYZ
$47.2B
| – | – |
-16
| Closed | -$869 |
|
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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.