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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
+7.67%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$1.04M 0.46%
+4,283
New +$897K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$959K 0.43%
+3,773
New +$936K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$879K 0.39%
+30,407
New +$874K
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$865K 0.39%
+18,022
New +$857K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$862K 0.38%
+18,616
New +$835K
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$1.13B
$827K 0.37%
+9,917
New +$798K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$814K 0.36%
1,619
-21
-1% -$10.2K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$809K 0.36%
+12,561
New +$785K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.34%
+1
New +$727K
IDYN
60
iShares International Equity Factor Rotation Active ETF
IDYN
$109M
$734K 0.33%
+8,892
New +$232K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$720K 0.32%
+2,248
New +$678K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$700K 0.31%
954
+317
+50% +$236K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.7B
$665K 0.3%
+3,221
New +$647K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$662K 0.3%
+7,406
New +$647K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$662K 0.3%
+7,507
New +$639K
VTES icon
66
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$656K 0.29%
+6,434
New +$653K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$608K 0.27%
+7,926
New +$593K
AVMA icon
68
Avantis Moderate Allocation ETF
AVMA
$81.2M
$531K 0.24%
+8,157
New +$516K
ZDEK
69
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$529K 0.24%
+20,940
New +$521K
PLTR icon
70
Palantir
PLTR
$380B
$469K 0.21%
+2,569
New +$416K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$468K 0.21%
+1,823
New +$446K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$463K 0.21%
+5,220
New +$445K
MELI icon
73
Mercado Libre
MELI
$97.5B
$425K 0.19%
+182
New +$437K
JPM icon
74
JPMorgan Chase
JPM
$955B
$423K 0.19%
+1,340
New +$399K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$421K 0.19%
+1,366
New +$404K
1 2
3
4 5

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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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.