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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
-1.02%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$10.7M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$10.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.1M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.1M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.97M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.37M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.58M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Technology 3.22%
3 Communication Services 1.34%
4 Financials 0.98%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$169B
$138K 0.07%
584
+4
+0.7% +$963
NXPI icon
77
NXP Semiconductors
NXPI
$57.1B
$136K 0.07%
717
-63
-8% -$13.4K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
$136K 0.07%
2,199
– –
TOL icon
79
Toll Brothers
TOL
$12.4B
$131K 0.07%
1,238
+198
+19% +$23.8K
AVB
80
DELISTED
AvalonBay Communities
AVB
$125K 0.07%
584
+22
+4% +$4.78K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$190B
$117K 0.06%
675
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$106K 0.06%
199
– –
ZALT icon
83
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$104K 0.06%
+3,483
New +$104K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.8B
$88.7K 0.05%
1,737
-23
-1% -$1.17K
TSLA icon
85
Tesla
TSLA
$1.41T
$78.8K 0.04%
304
+4
+1% +$1.33K
IBHE
86
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$72.3K 0.04%
3,109
-283,370
-99% -$6.58M
STM icon
87
STMicroelectronics
STM
$42.7B
$71.4K 0.04%
3,250
– –
HCA icon
88
HCA Healthcare
HCA
$91.8B
$68.8K 0.04%
199
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.22T
$65.7K 0.04%
425
-787
-65% -$143K
PECO icon
90
Phillips Edison & Co
PECO
$4.89B
$59.5K 0.03%
1,631
– –
DUK icon
91
Duke Energy
DUK
$91.8B
$59.3K 0.03%
486
+20
+4% +$2.28K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$53K 0.03%
967
– –
PFE icon
93
Pfizer
PFE
$157B
$52.6K 0.03%
2,076
– –
IAU icon
94
iShares Gold Trust
IAU
$63.7B
$50.1K 0.03%
849
– –
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$49.5K 0.03%
968
+51
+6% +$2.78K
PEP icon
96
PepsiCo
PEP
$185B
$47.3K 0.03%
315
+57
+22% +$8.48K
INTC icon
97
Intel
INTC
$513B
$46.5K 0.03%
2,048
– –
TEVA icon
98
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$41.7K 0.02%
+2,712
New +$48.4K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$39.5K 0.02%
1,084
– –
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$38.2K 0.02%
1,175
-4
-0.3% -$122
2 3
4
5 6

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CCA
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HDA
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BWM
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PFG Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Private Wealth Management held 306 positions worth $185M, up 5.3% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PFG Private Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 67 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $13.9M trimmed.

  • PFG Private Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $10.1M increase.
  • PFG Private Wealth Management's biggest Q1 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $13.9M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2025, selling an estimated $539K.
  • PFG Private Wealth Management's ten largest holdings make up 69% of its $185M portfolio in Q1 2025.
  • PFG Private Wealth Management opened 67 new positions and closed 44 in Q1 2025.
  • PFG Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $185M.

Based on PFG Private Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.