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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
Cap. Flow
-$23.3M
Cap. Flow %
-10.09%
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
SRE icon
Sempra
SRE
+$326K
3
AVGO icon
Broadcom
AVGO
+$289K
4
AMZN icon
Amazon
AMZN
+$262K
5
TJX icon
TJX Companies
TJX
+$212K

Top Sells

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.7M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M
5
VEA icon
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
IBTO icon
76
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
– –
-492,749
Closed -$12.7M
LDOS icon
77
Leidos
LDOS
$14.1B
– –
-1,417
Closed -$220K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.4B
– –
-2,527
Closed -$233K
RTX icon
79
RTX Corp
RTX
$287B
– –
-1,554
Closed -$300K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
– –
-965
Closed -$310K
1 2 3
4

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CP
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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 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.