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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
-1.36%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$7.27M
Cap. Flow
+$10.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
72.43%
Holding
86
New
12
Increased
46
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.1M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$8.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.73M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.67M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.36M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$12.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$525K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$365K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.19%
3 Communication Services 1.07%
4 Healthcare 0.56%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$647K 0.27%
1,083
+82
+8% +$51.3K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$565K 0.24%
7,382
-169
-2% -$13.5K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$554K 0.24%
5,979
-140
-2% -$13.3K
COST icon
29
Costco
COST
$423B
$470K 0.2%
472
+46
+11% +$44.8K
TMUS icon
30
T-Mobile US
TMUS
$190B
$470K 0.2%
2,236
+469
+27% +$96.3K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$469K 0.2%
819
+81
+11% +$51.9K
ANET icon
32
Arista Networks
ANET
$233B
$465K 0.2%
3,787
-389
-9% -$52K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$460K 0.2%
18,095
+7,536
+71% +$192K
AMZN icon
34
Amazon
AMZN
$3.06T
$454K 0.19%
2,181
+32
+1% +$7.05K
IBMQ icon
35
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$444K 0.19%
17,374
+7,522
+76% +$193K
TT icon
36
Trane Technologies
TT
$101B
$425K 0.18%
1,020
+91
+10% +$38.6K
PSX icon
37
Phillips 66
PSX
$82.7B
$420K 0.18%
2,307
+102
+5% +$16K
B
38
Barrick Mining
B
$62.6B
$419K 0.18%
10,279
+893
+10% +$41.2K
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$397K 0.17%
893
+75
+9% +$36.1K
MRVL icon
40
Marvell Technology
MRVL
$174B
$397K 0.17%
4,005
+377
+10% +$31.7K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$382K 0.16%
14,918
-2,926
-16% -$75.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$379K 0.16%
1,322
+1
+0.1% +$314
ORCL icon
43
Oracle
ORCL
$409B
$378K 0.16%
2,567
+734
+40% +$119K
SO icon
44
Southern Company
SO
$107B
$357K 0.15%
3,696
+1,017
+38% +$94.1K
AXP icon
45
American Express
AXP
$233B
$355K 0.15%
1,173
+57
+5% +$19.1K
LLY icon
46
Eli Lilly
LLY
$1,000B
$354K 0.15%
385
-223
-37% -$226K
KIM icon
47
Kimco Realty
KIM
$17.1B
$352K 0.15%
+15,666
New +$345K
IBM icon
48
IBM
IBM
$213B
$345K 0.15%
1,422
+56
+4% +$15.2K
CSX icon
49
CSX Corp
CSX
$92.3B
$331K 0.14%
8,069
+461
+6% +$18.1K
AZN icon
50
AstraZeneca
AZN
$245B
$331K 0.14%
1,678
+62
+4% +$12K
1
2
3 4

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YCM
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PWA
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RF
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PFG Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, PFG Private Wealth Management held 86 positions worth $236M, up 3.2% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PFG Private Wealth Management deployed $10.4M of net new capital in Q1 2026, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 492,749 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.97M trimmed.

  • PFG Private Wealth Management's largest Q1 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 492,749 shares worth $12.7M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $3.73M increase.
  • PFG Private Wealth Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.97M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2026, selling an estimated $12.1M.
  • PFG Private Wealth Management's ten largest holdings make up 72% of its $236M portfolio in Q1 2026.
  • PFG Private Wealth Management opened 12 new positions and closed 12 in Q1 2026.
  • PFG Private Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $236M.

Based on PFG Private Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.