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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
+9.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.05M
Cap. Flow
-$23.3M
Cap. Flow %
-10.09%
Top 10 Hldgs %
71.31%
Holding
86
New
12
Increased
30
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$334K
2
SRE icon
Sempra
SRE
+$326K
3
AVGO icon
Broadcom
AVGO
+$289K
4
AMZN icon
Amazon
AMZN
+$262K
5
TJX icon
TJX Companies
TJX
+$212K

Top Sells

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.7M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.41%
3 Communication Services 0.91%
4 Industrials 0.63%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$630K 0.27%
525
+140
+36% +$143K
ANET icon
27
Arista Networks
ANET
$219B
$618K 0.27%
3,640
-147
-4% -$23.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$577K 0.25%
5,979
– –
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$550K 0.24%
6,260
-1,122
-15% -$95.7K
COST icon
30
Costco
COST
$415B
$544K 0.24%
582
+110
+23% +$110K
TT icon
31
Trane Technologies
TT
$106B
$499K 0.22%
1,015
-5
-0.5% -$2.34K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$487K 0.21%
864
+45
+5% +$27.5K
TXN icon
33
Texas Instruments
TXN
$255B
$475K 0.21%
1,595
-41
-3% -$11.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$474K 0.21%
1,343
+21
+2% +$7.5K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$453K 0.2%
17,827
-268
-1% -$6.8K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$439K 0.19%
17,165
-209
-1% -$5.33K
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$434K 0.19%
947
+54
+6% +$24.8K
AXP icon
38
American Express
AXP
$223B
$428K 0.19%
1,266
+93
+8% +$29.8K
IBM icon
39
IBM
IBM
$202B
$415K 0.18%
1,474
+52
+4% +$13.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$414K 0.18%
603
-480
-44% -$320K
KIM icon
41
Kimco Realty
KIM
$17.6B
$412K 0.18%
16,268
+602
+4% +$14.4K
B
42
Barrick Mining
B
$62.2B
$409K 0.18%
11,122
+843
+8% +$34.6K
PSX icon
43
Phillips 66
PSX
$82.9B
$402K 0.17%
2,376
+69
+3% +$11.9K
BUD icon
44
AB InBev
BUD
$158B
$399K 0.17%
4,844
+167
+4% +$13.1K
TMUS icon
45
T-Mobile US
TMUS
$193B
$398K 0.17%
2,373
+137
+6% +$25.9K
ORCL icon
46
Oracle
ORCL
$331B
$390K 0.17%
2,659
+92
+4% +$16.7K
CSX icon
47
CSX Corp
CSX
$98.6B
$385K 0.17%
8,092
+23
+0.3% +$1.04K
TOL icon
48
Toll Brothers
TOL
$14B
$380K 0.16%
2,304
+139
+6% +$19.8K
SO icon
49
Southern Company
SO
$110B
$373K 0.16%
3,895
+199
+5% +$18.7K
BX icon
50
Blackstone
BX
$104B
$368K 0.16%
3,125
+328
+12% +$39.4K
1
2
3 4

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MIM
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CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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CBOA
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ERFOTCOFW
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PFG Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, PFG Private Wealth Management held 86 positions worth $231M, down 2.1% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFG Private Wealth Management withdrew a net $23.3M in Q2 2026, closing 11 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2033 Term Treasury ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PFG Private Wealth Management opened a new position in SpaceX worth $336K.

  • PFG Private Wealth Management's largest Q2 2026 buy was SpaceX: 1,968 shares worth $336K.
  • PFG Private Wealth Management added most to Amazon in Q2 2026, an estimated $262K increase.
  • PFG Private Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.39M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q2 2026, selling an estimated $12.7M.
  • PFG Private Wealth Management's ten largest holdings make up 71% of its $231M portfolio in Q2 2026.
  • PFG Private Wealth Management opened 12 new positions and closed 11 in Q2 2026.
  • PFG Private Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $231M.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.