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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
+1.21%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.35M
Cap. Flow
+$2.35M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.37%
Holding
170
New
53
Increased
9
Reduced
12
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.3M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.9M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.01M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.71M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.31%
3 Communication Services 1%
4 Consumer Discretionary 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$628K 0.27%
1,001
-4,278
-81% -$2.66M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$606K 0.27%
7,551
-22,876
-75% -$1.82M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$576K 0.25%
+6,119
New +$576K
ANET icon
29
Arista Networks
ANET
$227B
$547K 0.24%
+4,176
New +$575K
IBMR icon
30
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$525K 0.23%
+20,633
New +$525K
IBMS
31
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$524K 0.23%
+20,120
New +$523K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$516K 0.23%
+21,307
New +$517K
AMZN icon
33
Amazon
AMZN
$2.92T
$496K 0.22%
2,149
-5,509
-72% -$1.26M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$487K 0.21%
738
-216
-23% -$144K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$459K 0.2%
+17,844
New +$462K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$415K 0.18%
1,321
-5,329
-80% -$1.53M
AXP icon
37
American Express
AXP
$227B
$413K 0.18%
+1,116
New +$399K
B
38
Barrick Mining
B
$61.5B
$409K 0.18%
+9,386
New +$352K
IBM icon
39
IBM
IBM
$211B
$405K 0.18%
+1,366
New +$409K
ACN icon
40
Accenture
ACN
$102B
$402K 0.18%
+1,497
New +$380K
AMP icon
41
Ameriprise Financial
AMP
$48.3B
$401K 0.18%
+818
New +$388K
BX icon
42
Blackstone
BX
$102B
$368K 0.16%
+2,389
New +$363K
COST icon
43
Costco
COST
$422B
$367K 0.16%
426
+38
+10% +$34.4K
DIVB icon
44
iShares Core Dividend ETF
DIVB
$1.71B
$365K 0.16%
+6,871
New +$360K
TT icon
45
Trane Technologies
TT
$100B
$362K 0.16%
+929
New +$384K
TMUS icon
46
T-Mobile US
TMUS
$185B
$359K 0.16%
+1,767
New +$375K
ORCL icon
47
Oracle
ORCL
$374B
$357K 0.16%
+1,833
New +$436K
PWR icon
48
Quanta Services
PWR
$100B
$341K 0.15%
+809
New +$355K
MRVL icon
49
Marvell Technology
MRVL
$168B
$308K 0.13%
+3,628
New +$318K
DKS icon
50
Dick's Sporting Goods
DKS
$17.5B
$308K 0.13%
+1,555
New +$339K
1
2
3 4 5

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PFG Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, PFG Private Wealth Management held 170 positions worth $229M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PFG Private Wealth Management's Q4 2025 filing shows 53 new, 9 increased, 12 reduced and 96 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 45,433 shares worth $31.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • PFG Private Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 45,433 shares worth $31.1M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $22.3M increase.
  • PFG Private Wealth Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $3.13M.
  • PFG Private Wealth Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $14.1M.
  • PFG Private Wealth Management's ten largest holdings make up 70% of its $229M portfolio in Q4 2025.
  • PFG Private Wealth Management opened 53 new positions and closed 96 in Q4 2025.
  • PFG Private Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $229M.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.