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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
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
170
New
53
Increased
9
Reduced
12
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.3M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$13M |
| 4 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$12.9M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.01M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Future Exponential Technologies ETF
XT
$3.94B
| $298K | 0.13% |
+4,277
| New | +$313K |
|
52
AstraZeneca
AZN
$251B
| $297K | 0.13% |
+1,616
| New | +$283K |
|
53
Alphabet (Google) Class A
GOOGL
$4.44T
| $295K | 0.13% |
941
-3,342
| -78% | -$955K |
|
54
Phillips 66
PSX
$81B
| $285K | 0.12% |
+2,205
| New | +$297K |
|
55
CSX Corp
CSX
$94.4B
| $276K | 0.12% |
+7,608
| New | +$272K |
|
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $268K | 0.12% |
+10,559
| New | +$268K |
|
57
Mastercard
MA
$500B
| $260K | 0.11% |
+455
| New | +$254K |
|
58
Amgen
AMGN
$221B
| $257K | 0.11% |
+786
| New | +$249K |
|
59
Leidos
LDOS
$16.2B
| $257K | 0.11% |
+1,423
| New | +$270K |
|
60
Kroger
KR
$34.9B
| $256K | 0.11% |
+4,101
| New | +$268K |
|
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $252K | 0.11% |
+9,852
| New | +$252K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $249K | 0.11% |
+1,766
| New | +$250K |
|
63
iShares Russell 1000 Growth ETF
IWF
$128B
| $240K | 0.11% |
2,032
-6,960
| -77% | -$824K |
|
64
Shell
SHEL
$246B
| $240K | 0.1% |
+3,260
| New | +$240K |
|
65
Southern Company
SO
$106B
| $234K | 0.1% |
+2,679
| New | +$245K |
|
66
Fidelity National Information Services
FIS
$22.2B
| $232K | 0.1% |
+3,497
| New | +$231K |
|
67
Jacobs Solutions
J
$16.8B
| $228K | 0.1% |
+1,724
| New | +$253K |
|
68
Toll Brothers
TOL
$14.5B
| $226K | 0.1% |
+1,674
| New | +$227K |
|
69
O'Reilly Automotive
ORLY
$75.9B
| $220K | 0.1% |
+2,410
| New | +$235K |
|
70
Tesla
TSLA
$1.28T
| $213K | 0.09% |
473
-7,056
| -94% | -$3.13M |
|
71
Quest Diagnostics
DGX
$26.1B
| $212K | 0.09% |
+1,219
| New | +$222K |
|
72
AvalonBay Communities
AVB
$27.1B
| $209K | 0.09% |
+1,151
| New | +$209K |
|
73
Procter & Gamble
PG
$340B
| $206K | 0.09% |
+1,440
| New | +$212K |
|
74
iShares Russell 1000 ETF
IWB
$49.9B
| $202K | 0.09% |
+541
| New | +$200K |
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| – | – |
-7,507
| Closed | -$662K |
|
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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.