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
+7.67%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$30.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
38.98%
Holding
155
New
99
Increased
10
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.78M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.8M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$11.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.12M 1.39%
+30,979
New +$3.11M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.8M 1.25%
26,802
-218,660
-89% -$21.8M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.7M 1.2%
+74,209
New +$2.62M
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.66M 1.18%
+100,936
New +$2.64M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.46M 1.1%
7,490
+5,714
+322% +$1.8M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.38M 1.06%
30,427
+23,385
+332% +$1.76M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.33M 1.04%
+7,817
New +$2.26M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.28M 1.02%
+15,999
New +$2.22M
MSFT icon
34
Microsoft
MSFT
$3.62T
$2.15M 0.96%
4,152
-368
-8% -$188K
VTEI icon
35
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.93M 0.86%
+19,244
New +$1.9M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.81M 0.81%
+36,059
New +$1.77M
TMB
37
Thornburg Multi Sector Bond ETF
TMB
$236M
$1.74M 0.77%
+67,748
New +$1.73M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.72M 0.77%
2,586
+986
+62% +$632K
AMZN icon
39
Amazon
AMZN
$3.06T
$1.68M 0.75%
7,658
+5,206
+212% +$1.18M
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.63M 0.73%
+60,812
New +$1.62M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$1.62M 0.72%
6,650
+5,250
+375% +$1.1M
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$1.6M 0.72%
+70,824
New +$1.55M
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$1.53M 0.68%
+2,547
New +$1.46M
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.51M 0.68%
+27,357
New +$1.47M
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.2B
$1.5M 0.67%
+19,001
New +$1.45M
MINO icon
46
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$1.46M 0.65%
+32,299
New +$1.43M
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.43M 0.64%
+19,223
New +$1.42M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.3B
$1.12M 0.5%
+12,203
New +$1.11M
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M 0.5%
+19,137
New +$1.09M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$1.05M 0.47%
+8,992
New +$1M
1
2
3 4 5

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

PFG Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Private Wealth Management held 155 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Private Wealth Management deployed $18.9M of net new capital in Q3 2025, opening 99 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 176,802 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $21.8M trimmed.

  • PFG Private Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 176,802 shares worth $14.1M.
  • PFG Private Wealth Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.64M increase.
  • PFG Private Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $21.8M.
  • PFG Private Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $26.6M.
  • PFG Private Wealth Management's ten largest holdings make up 39% of its $224M portfolio in Q3 2025.
  • PFG Private Wealth Management opened 99 new positions and closed 38 in Q3 2025.
  • PFG Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $224M.

Based on PFG Private Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.