We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
38
Closed
44
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.12T
| $582K | 0.31% |
5,366
-380
| -7% | -$48.2K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $575K | 0.31% |
6,135
| – | – |
|
28
Walt Disney
DIS
$184B
| $557K | 0.3% |
5,645
+5,276
| +1,430% | +$567K |
|
29
Accenture
ACN
$118B
| $481K | 0.26% |
1,542
+1,427
| +1,241% | +$504K |
|
30
Amazon
AMZN
$2.68T
| $462K | 0.25% |
2,427
-110
| -4% | -$23.9K |
|
|
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $457K | 0.25% |
6,944
+52
| +0.8% | +$3.6K |
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $426K | 0.23% |
16,692
+858
| +5% | +$21.6K |
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $395K | 0.21% |
768
+767
| +76,700% | +$415K |
|
34
TSMC
TSM
$2.15T
| $390K | 0.21% |
2,349
+62
| +3% | +$12K |
|
35
Meta Platforms (Facebook)
META
$1.71T
| $361K | 0.2% |
626
+21
| +3% | +$13.5K |
|
36
Eli Lilly
LLY
$1.01T
| $358K | 0.19% |
434
-34
| -7% | -$28.3K |
|
37
iShares Core Dividend ETF
DIVB
$2.05B
| $333K | 0.18% |
6,871
| – | – |
|
38
Arista Networks
ANET
$243B
| $326K | 0.18% |
4,205
-10
| -0.2% | -$1.01K |
|
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $304K | 0.16% |
12,012
-8,678
| -42% | -$219K |
|
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
| $295K | 0.16% |
+11,649
| New | +$294K |
|
41
T-Mobile US
TMUS
$194B
| $287K | 0.16% |
1,075
-70
| -6% | -$17.3K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $274K | 0.15% |
2,769
+1,683
| +155% | +$165K |
|
43
Chipotle Mexican Grill
CMG
$44.1B
| $273K | 0.15% |
5,441
+64
| +1% | +$3.48K |
|
44
IBM
IBM
$234B
| $272K | 0.15% |
1,092
+8
| +0.7% | +$1.96K |
|
45
Costco
COST
$400B
| $262K | 0.14% |
277
+13
| +5% | +$12.7K |
|
46
Ameriprise Financial
AMP
$49.4B
| $260K | 0.14% |
537
-5
| -0.9% | -$2.62K |
|
47
iShares Future Exponential Technologies ETF
XT
$3.89B
| $248K | 0.13% |
4,310
| – | – |
|
48
Trane Technologies
TT
$93B
| $236K | 0.13% |
701
+3
| +0.4% | +$1.08K |
|
49
Oracle
ORCL
$424B
| $236K | 0.13% |
+1,686
| New | +$274K |
|
50
Alphabet (Google) Class C
GOOG
$4.18T
| $228K | 0.12% |
1,460
-300
| -17% | -$54.9K |
|
Similar funds
CWM
AF
CCA
HDA
BWM
NA
LWA
FCMT
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.