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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
BUD icon
51
AB InBev
BUD
$168B
$324K 0.14%
+4,677
New +$338K
KR icon
52
Kroger
KR
$34.7B
$322K 0.14%
4,446
+345
+8% +$23.3K
BX icon
53
Blackstone
BX
$109B
$322K 0.14%
2,797
+408
+17% +$53.1K
SHEL icon
54
Shell
SHEL
$243B
$321K 0.14%
3,448
+188
+6% +$15.2K
TXN icon
55
Texas Instruments
TXN
$254B
$318K 0.13%
+1,636
New +$331K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$310K 0.13%
+965
New +$324K
AMGN icon
57
Amgen
AMGN
$221B
$308K 0.13%
874
+88
+11% +$31.4K
RTX icon
58
RTX Corp
RTX
$300B
$300K 0.13%
+1,554
New +$309K
ACN icon
59
Accenture
ACN
$104B
$297K 0.13%
1,497
– –
TOL icon
60
Toll Brothers
TOL
$14.5B
$295K 0.13%
2,165
+491
+29% +$72.1K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.93B
$291K 0.12%
4,277
– –
DD icon
62
DuPont de Nemours
DD
$19.9B
$282K 0.12%
+2,054
New +$283K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$281K 0.12%
11,584
-9,723
-46% -$236K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$271K 0.12%
943
+2
+0.2% +$628
DGX icon
65
Quest Diagnostics
DGX
$26B
$271K 0.11%
1,382
+163
+13% +$31.7K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$256K 0.11%
1,766
– –
LHX icon
67
L3Harris
LHX
$53.3B
$255K 0.11%
+739
New +$258K
MA icon
68
Mastercard
MA
$500B
$246K 0.1%
492
+37
+8% +$19.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$241K 0.1%
2,264
+232
+11% +$26.3K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$233K 0.1%
2,527
+117
+5% +$11K
LDOS icon
71
Leidos
LDOS
$15.9B
$220K 0.09%
1,417
-6
-0.4% -$1.08K
BAC icon
72
Bank of America
BAC
$442B
$207K 0.09%
+4,239
New +$219K
AKBA icon
73
Akebia Therapeutics
AKBA
$346M
$51.9K 0.02%
+37,335
New +$51.3K
AVB icon
74
AvalonBay Communities
AVB
$27.1B
– –
-1,151
Closed -$209K
DIVB icon
75
iShares Core Dividend ETF
DIVB
$1.73B
– –
-6,871
Closed -$365K
1 2
3
4

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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.