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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
+1.21%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.35M
Cap. Flow
+$2.35M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.37%
Holding
170
New
53
Increased
9
Reduced
12
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.3M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.9M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.01M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.71M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.31%
3 Communication Services 1%
4 Consumer Discretionary 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,275
Closed -$251K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-12,561
Closed -$809K
AVDE icon
78
Avantis International Equity ETF
AVDE
$18.5B
– –
-19,001
Closed -$1.5M
AVDS icon
79
Avantis International Small Cap Equity ETF
AVDS
$330M
– –
-4,320
Closed -$292K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
– –
-5,505
Closed -$413K
AVGE icon
81
Avantis All Equity Markets ETF
AVGE
$1.13B
– –
-9,917
Closed -$827K
AVGO icon
82
Broadcom
AVGO
$2T
– –
-870
Closed -$287K
AVMA icon
83
Avantis Moderate Allocation ETF
AVMA
$81M
– –
-8,157
Closed -$531K
AVUS icon
84
Avantis US Equity ETF
AVUS
$14.3B
– –
-44,158
Closed -$4.8M
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-80,431
Closed -$8.01M
BAC icon
86
Bank of America
BAC
$441B
– –
-5,860
Closed -$302K
BND icon
87
Vanguard Total Bond Market
BND
$157B
– –
-19,223
Closed -$1.43M
BSVO icon
88
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
– –
-70,824
Closed -$1.6M
CAT icon
89
Caterpillar
CAT
$395B
– –
-621
Closed -$296K
CTAS icon
90
Cintas
CTAS
$80.9B
– –
-1,365
Closed -$280K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-150,851
Closed -$5.82M
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
– –
-178,813
Closed -$5.64M
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-74,209
Closed -$2.7M
DFAR icon
94
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-174,724
Closed -$4.17M
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-19,137
Closed -$1.11M
DFIS icon
96
Dimensional International Small Cap ETF
DFIS
$5.93B
– –
-140,565
Closed -$4.45M
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-18,022
Closed -$865K
DFSI
98
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
– –
-5,752
Closed -$236K
DFSU
99
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
– –
-5,796
Closed -$246K
DFUS
100
Dimensional US Equity ETF
DFUS
$21.5B
– –
-4,843
Closed -$351K
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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SM
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WF
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PFG Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, PFG Private Wealth Management held 170 positions worth $229M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PFG Private Wealth Management's Q4 2025 filing shows 53 new, 9 increased, 12 reduced and 96 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 45,433 shares worth $31.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • PFG Private Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 45,433 shares worth $31.1M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $22.3M increase.
  • PFG Private Wealth Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $3.13M.
  • PFG Private Wealth Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $14.1M.
  • PFG Private Wealth Management's ten largest holdings make up 70% of its $229M portfolio in Q4 2025.
  • PFG Private Wealth Management opened 53 new positions and closed 96 in Q4 2025.
  • PFG Private Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $229M.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.