PFG Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$10.7M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$10.7M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$10.1M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$10.1M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$4.44B
| – | – |
-7
| Closed | -$483 |
|
302
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-1,600
| Closed | -$124K |
|
303
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-362
| Closed | -$47.7K |
|
304
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-1,052
| Closed | -$122K |
|
305
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-311
| Closed | -$42.8K |
|
|
AMTM
306
Amentum Holdings
AMTM
$4.92B
| – | – |
-83
| Closed | -$1.75K |
|
Similar funds
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.