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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
+9.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.05M
(-2.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
86
New
12
Increased
30
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$334K |
| 2 |
Sempra
SRE
|
+$326K |
| 3 |
Broadcom
AVGO
|
+$289K |
| 4 |
Amazon
AMZN
|
+$262K |
| 5 |
TJX Companies
TJX
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$12.7M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 0.91% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Future Exponential Technologies ETF
XT
$3.77B
| $353K | 0.15% |
4,277
| – | – |
|
|
SPCX
52
SpaceX
SPCX
$1.52T
| $336K | 0.15% |
+1,968
| New | +$334K |
|
53
AstraZeneca
AZN
$263B
| $336K | 0.15% |
1,770
+92
| +5% | +$17.3K |
|
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $329K | 0.14% |
12,875
-2,043
| -14% | -$52.1K |
|
|
55
Sempra
SRE
$60.8B
| $325K | 0.14% |
+3,508
| New | +$326K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $315K | 0.14% |
1,766
| – | – |
|
57
Quest Diagnostics
DGX
$25.1B
| $308K | 0.13% |
1,453
+71
| +5% | +$13.9K |
|
58
Intel
INTC
$466B
| $286K | 0.12% |
+2,048
| New | +$207K |
|
59
DuPont de Nemours
DD
$18.6B
| $281K | 0.12% |
2,074
+20
| +1% | +$2.84K |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $281K | 0.12% |
11,584
| – | – |
|
61
Shell
SHEL
$245B
| $277K | 0.12% |
3,578
+130
| +4% | +$11.2K |
|
|
62
Broadcom
AVGO
$1.82T
| $272K | 0.12% |
+720
| New | +$289K |
|
63
Mastercard
MA
$477B
| $270K | 0.12% |
525
+33
| +7% | +$16.5K |
|
64
Kroger
KR
$34.8B
| $264K | 0.11% |
4,763
+317
| +7% | +$20.7K |
|
65
Bank of America
BAC
$435B
| $260K | 0.11% |
4,556
+317
| +7% | +$16.9K |
|
66
iShares Russell 1000 Growth ETF
IWF
$122B
| $249K | 0.11% |
2,004
-260
| -11% | -$31.3K |
|
67
STMicroelectronics
STM
$46B
| $243K | 0.11% |
+3,250
| New | +$195K |
|
68
L3Harris
LHX
$55.9B
| $236K | 0.1% |
813
+74
| +10% | +$23.5K |
|
69
Advanced Micro Devices
AMD
$851B
| $222K | 0.1% |
+383
| New | +$157K |
|
|
70
TJX Companies
TJX
$170B
| $203K | 0.09% |
+1,343
| New | +$212K |
|
71
Accenture
ACN
$89.9B
| – | – |
-1,497
| Closed | -$297K |
|
72
Akebia Therapeutics
AKBA
$327M
| – | – |
-37,335
| Closed | -$51.9K |
|
73
Amgen
AMGN
$203B
| – | – |
-874
| Closed | -$308K |
|
74
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-943
| Closed | -$271K |
|
|
75
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| – | – |
-393,879
| Closed | -$9.24M |
|
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PFG Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, PFG Private Wealth Management held 86 positions worth $231M, down 2.1% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PFG Private Wealth Management withdrew a net $23.3M in Q2 2026, closing 11 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2033 Term Treasury ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PFG Private Wealth Management opened a new position in SpaceX worth $336K.
- PFG Private Wealth Management's largest Q2 2026 buy was SpaceX: 1,968 shares worth $336K.
- PFG Private Wealth Management added most to Amazon in Q2 2026, an estimated $262K increase.
- PFG Private Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.39M.
- PFG Private Wealth Management fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q2 2026, selling an estimated $12.7M.
- PFG Private Wealth Management's ten largest holdings make up 71% of its $231M portfolio in Q2 2026.
- PFG Private Wealth Management opened 12 new positions and closed 11 in Q2 2026.
- PFG Private Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $231M.
Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.