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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
+7.45%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$336K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$319K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$297K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
3
NFLX icon
Netflix
NFLX
+$209K
4
PSX icon
Phillips 66
PSX
+$207K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$16.9B
– –
-27
Closed -$1.99K
BCE icon
77
BCE
BCE
$21.2B
– –
-124
Closed -$2.85K
BLK icon
78
Blackrock
BLK
$175B
– –
-17
Closed -$16.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
– –
-100
Closed -$6.1K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-50
Closed -$1.42K
BWXT icon
81
BWX Technologies
BWXT
$15.3B
– –
-155
Closed -$15.3K
BBBY
82
Bed Bath & Beyond
BBBY
$429M
– –
-8
Closed -$41
C icon
83
Citigroup
C
$224B
– –
-44
Closed -$3.12K
CAG icon
84
Conagra Brands
CAG
$7.11B
– –
-190
Closed -$5.07K
CB icon
85
Chubb
CB
$137B
– –
-100
Closed -$30.2K
CCL icon
86
Carnival Corporation Ltd
CCL
$39.4B
– –
-200
Closed -$3.91K
CEG icon
87
Constellation Energy
CEG
$93.2B
– –
-17
Closed -$3.43K
CL icon
88
Colgate-Palmolive
CL
$74.1B
– –
-54
Closed -$5.06K
CMCSA icon
89
Comcast
CMCSA
$89.3B
– –
-61
Closed -$2.25K
CNI icon
90
Canadian National Railway
CNI
$76.5B
– –
-200
Closed -$19.5K
COCO icon
91
Vita Coco
COCO
$3.71B
– –
-32
Closed -$981
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-967
Closed -$53K
CPB icon
93
Campbell Soup
CPB
$6.73B
– –
-100
Closed -$3.99K
CRM icon
94
Salesforce
CRM
$153B
– –
-3
Closed -$675
CSCO icon
95
Cisco
CSCO
$476B
– –
-208
Closed -$12.8K
CSL icon
96
Carlisle Companies
CSL
$15.2B
– –
-9
Closed -$3.06K
CSX icon
97
CSX Corp
CSX
$93.9B
– –
-11
Closed -$310
CVS icon
98
CVS Health
CVS
$123B
– –
-40
Closed -$2.71K
CVX icon
99
Chevron
CVX
$371B
– –
-86
Closed -$14.4K
CWH icon
100
Camping World
CWH
$644M
– –
-50
Closed -$808
2 3
4
5 6

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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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SM
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WF
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PFG Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, PFG Private Wealth Management held 263 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PFG Private Wealth Management's Q2 2025 filing shows 1 new, 41 increased, 7 reduced and 207 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,776 shares worth $540K. The largest sale was Walt Disney, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,776 shares worth $540K.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $564K increase.
  • PFG Private Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $209K.
  • PFG Private Wealth Management fully exited Walt Disney in Q2 2025, selling an estimated $557K.
  • PFG Private Wealth Management's ten largest holdings make up 72% of its $194M portfolio in Q2 2025.
  • PFG Private Wealth Management opened 1 new position and closed 207 in Q2 2025.
  • PFG Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.