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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
+7.67%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$30.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
38.98%
Holding
155
New
99
Increased
10
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.78M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.8M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$11.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$413K 0.18%
+5,505
New +$393K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.1B
$382K 0.17%
+3,161
New +$364K
HD icon
78
Home Depot
HD
$347B
$372K 0.17%
+919
New +$361K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$365K 0.16%
+2,604
New +$363K
COST icon
80
Costco
COST
$419B
$360K 0.16%
388
+110
+40% +$105K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$359K 0.16%
+2,571
New +$351K
UBER icon
82
Uber
UBER
$144B
$351K 0.16%
+3,582
New +$335K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.5B
$351K 0.16%
+4,843
New +$337K
MCH icon
84
Matthews China Active ETF
MCH
$22.9M
$346K 0.15%
+11,443
New +$311K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$345K 0.15%
+7,726
New +$336K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$344K 0.15%
+11,370
New +$343K
TDG icon
87
TransDigm Group
TDG
$69.4B
$328K 0.15%
+249
New +$356K
UNH icon
88
UnitedHealth
UNH
$370B
$326K 0.15%
+945
New +$286K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$308K 0.14%
2,589
-31,018
-92% -$3.57M
TPLS
90
Thornburg Core Plus Bond ETF
TPLS
$14.9M
$307K 0.14%
+12,006
New +$305K
BAC icon
91
Bank of America
BAC
$440B
$302K 0.13%
+5,860
New +$286K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$300K 0.13%
1,542
-28,632
-95% -$5.37M
CAT icon
93
Caterpillar
CAT
$398B
$296K 0.13%
+621
New +$265K
AVDS icon
94
Avantis International Small Cap Equity ETF
AVDS
$330M
$292K 0.13%
+4,320
New +$280K
AVGO icon
95
Broadcom
AVGO
$2.01T
$287K 0.13%
+870
New +$267K
NFLX icon
96
Netflix
NFLX
$307B
$285K 0.13%
2,380
-5,580
-70% -$681K
CTAS icon
97
Cintas
CTAS
$80.5B
$280K 0.13%
+1,365
New +$292K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.1B
$264K 0.12%
+3,309
New +$259K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$259K 0.12%
+3,081
New +$256K
IAU icon
100
iShares Gold Trust
IAU
$65.9B
$255K 0.11%
+3,506
New +$229K
2 3
4
5 6

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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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PFG Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Private Wealth Management held 155 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Private Wealth Management deployed $18.9M of net new capital in Q3 2025, opening 99 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 176,802 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $21.8M trimmed.

  • PFG Private Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 176,802 shares worth $14.1M.
  • PFG Private Wealth Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.64M increase.
  • PFG Private Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $21.8M.
  • PFG Private Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $26.6M.
  • PFG Private Wealth Management's ten largest holdings make up 39% of its $224M portfolio in Q3 2025.
  • PFG Private Wealth Management opened 99 new positions and closed 38 in Q3 2025.
  • PFG Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $224M.

Based on PFG Private Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.