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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
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$336K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$319K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$297K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
3
NFLX icon
Netflix
NFLX
+$209K
4
PSX icon
Phillips 66
PSX
+$207K
5
ZTS icon
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
IBMS
26
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$591K 0.3%
23,014
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$576K 0.3%
6,135
– –
TSM icon
28
TSMC
TSM
$2.17T
$553K 0.29%
2,443
+94
+4% +$17.4K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$540K 0.28%
+1,776
New +$500K
AMZN icon
30
Amazon
AMZN
$2.94T
$538K 0.28%
2,452
+25
+1% +$4.95K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$512K 0.26%
7,042
+98
+1% +$6.59K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$470K 0.24%
637
+11
+2% +$6.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$457K 0.24%
805
+37
+5% +$19.4K
ANET icon
34
Arista Networks
ANET
$242B
$451K 0.23%
4,413
+208
+5% +$18K
ACN icon
35
Accenture
ACN
$105B
$447K 0.23%
1,497
-45
-3% -$13.7K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$432K 0.22%
16,874
+182
+1% +$4.6K
ORCL icon
37
Oracle
ORCL
$413B
$417K 0.21%
1,906
+220
+13% +$35.5K
LLY icon
38
Eli Lilly
LLY
$1.06T
$356K 0.18%
457
+23
+5% +$17.9K
DIVB icon
39
iShares Core Dividend ETF
DIVB
$1.73B
$346K 0.18%
6,871
– –
IBM icon
40
IBM
IBM
$220B
$335K 0.17%
1,135
+43
+4% +$11.1K
CMG icon
41
Chipotle Mexican Grill
CMG
$42.7B
$323K 0.17%
5,746
+305
+6% +$15.5K
TT icon
42
Trane Technologies
TT
$105B
$318K 0.16%
728
+27
+4% +$10.7K
PWR icon
43
Quanta Services
PWR
$100B
$305K 0.16%
808
+32
+4% +$10.3K
AMP icon
44
Ameriprise Financial
AMP
$49.5B
$302K 0.16%
565
+28
+5% +$13.8K
IBMQ icon
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$296K 0.15%
11,649
– –
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$295K 0.15%
11,643
-369
-3% -$9.3K
AXP icon
47
American Express
AXP
$231B
$283K 0.15%
887
+45
+5% +$12.7K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.91B
$281K 0.14%
4,310
– –
COST icon
49
Costco
COST
$421B
$275K 0.14%
278
+1
+0.4% +$994
TMUS icon
50
T-Mobile US
TMUS
$193B
$269K 0.14%
1,130
+55
+5% +$13.4K
1
2
3 4 5

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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.