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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
BX icon
51
Blackstone
BX
$107B
$249K 0.13%
1,667
+100
+6% +$13.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$248K 0.13%
1,400
-60
-4% -$9.91K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$235K 0.12%
1,766
– –
DKS icon
54
Dick's Sporting Goods
DKS
$17.8B
$221K 0.11%
1,115
+76
+7% +$14.1K
KR icon
55
Kroger
KR
$35.1B
$211K 0.11%
2,935
+126
+4% +$8.7K
GEHC icon
56
GE HealthCare
GEHC
$31.8B
$205K 0.11%
2,771
+186
+7% +$12.9K
ABNB icon
57
Airbnb
ABNB
$90B
– –
-5
Closed -$597
ABT icon
58
Abbott
ABT
$187B
– –
-1,124
Closed -$149K
ACES icon
59
ALPS Clean Energy ETF
ACES
$120M
– –
-200
Closed -$4.58K
ADBE icon
60
Adobe
ADBE
$103B
– –
-9
Closed -$3.45K
ADI icon
61
Analog Devices
ADI
$184B
– –
-68
Closed -$13.7K
ADP icon
62
Automatic Data Processing
ADP
$109B
– –
-46
Closed -$14.1K
AFL icon
63
Aflac
AFL
$64.5B
– –
-137
Closed -$15.2K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,769
Closed -$274K
ALL icon
65
Allstate
ALL
$70.8B
– –
-21
Closed -$4.35K
AMD icon
66
Advanced Micro Devices
AMD
$798B
– –
-327
Closed -$33.6K
AMGN icon
67
Amgen
AMGN
$219B
– –
-575
Closed -$179K
AMT icon
68
American Tower
AMT
$79.8B
– –
-21
Closed -$4.57K
AMX icon
69
America Movil
AMX
$71.8B
– –
-1,908
Closed -$27.1K
ASML icon
70
ASML
ASML
$655B
– –
-2
Closed -$1.32K
AVB icon
71
AvalonBay Communities
AVB
$26.6B
– –
-584
Closed -$125K
AVGO icon
72
Broadcom
AVGO
$2T
– –
-206
Closed -$34.5K
AWAY icon
73
Amplify Travel Tech ETF
AWAY
$26.7M
– –
-32
Closed -$635
BA icon
74
Boeing
BA
$184B
– –
-100
Closed -$17.1K
BAC icon
75
Bank of America
BAC
$441B
– –
-98
Closed -$4.08K
1 2
3
4 5

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PWA
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RF
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CBOA
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WF
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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.