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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
-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
FLGT icon
276
Fulgent Genetics
FLGT
$594M
– –
-5
Closed -$92
FSLR icon
277
First Solar
FSLR
$21.4B
– –
-6
Closed -$1.06K
FUBO icon
278
FuboTV Inc
FUBO
$332M
– –
-1
Closed -$19
FUN icon
279
Cedar Fair
FUN
$1.3B
– –
-7
Closed -$337
GH icon
280
Guardant Health
GH
$23.8B
– –
-11
Closed -$336
GJUN icon
281
FT Vest US Equity Moderate Buffer ETF June
GJUN
$528M
– –
-4,674
Closed -$168K
IBMN
282
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,936
Closed -$531K
IBMO icon
283
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
– –
-21,172
Closed -$539K
INVH icon
284
Invitation Homes
INVH
$16.4B
– –
-14
Closed -$440
IRM icon
285
Iron Mountain
IRM
$34B
– –
-3
Closed -$325
KMI icon
286
Kinder Morgan
KMI
$68.3B
– –
-37
Closed -$1.01K
MAR icon
287
Marriott International
MAR
$88.2B
– –
-607
Closed -$169K
MCK icon
288
McKesson
MCK
$104B
– –
-6
Closed -$3.42K
MGC icon
289
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-158
Closed -$33.6K
MRK icon
290
Merck
MRK
$355B
– –
-1,466
Closed -$146K
MRVL icon
291
Marvell Technology
MRVL
$209B
– –
-7
Closed -$777
NOW icon
292
ServiceNow
NOW
$145B
– –
-250
Closed -$53K
NVCR icon
293
NovoCure
NVCR
$1.9B
– –
-6
Closed -$179
NVO
294
Novo Nordisk
NVO
$188B
– –
-2,037
Closed -$175K
PWV icon
295
Invesco Large Cap Value ETF
PWV
$1.88B
– –
-782
Closed -$44.5K
RDFN
296
DELISTED
Redfin
RDFN
– –
-11
Closed -$87
RIVN icon
297
Rivian
RIVN
$22.1B
– –
-30
Closed -$399
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-1,029
Closed -$28.1K
SONY icon
299
Sony
SONY
$140B
– –
-500
Closed -$10.6K
STAA icon
300
STAAR Surgical
STAA
$1.13B
– –
-7
Closed -$170
9 10 11
12
13

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CCA
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HDA
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BWM
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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.