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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
-1.36%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$7.27M
(+3.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
86
New
12
Increased
46
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$12.1M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$8.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.73M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.67M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$12.1M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$8.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$525K |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Financials | 2.19% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.56% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-1,555
| Closed | -$308K |
|
77
Fidelity National Information Services
FIS
$22.1B
| – | – |
-3,497
| Closed | -$232K |
|
|
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| – | – |
-342,582
| Closed | -$8.02M |
|
|
79
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| – | – |
-463,084
| Closed | -$12.1M |
|
|
80
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| – | – |
-20,633
| Closed | -$525K |
|
81
iShares Russell 1000 ETF
IWB
$49.7B
| – | – |
-541
| Closed | -$202K |
|
82
Jacobs Solutions
J
$16.9B
| – | – |
-1,724
| Closed | -$228K |
|
83
Procter & Gamble
PG
$342B
| – | – |
-1,440
| Closed | -$206K |
|
84
Quanta Services
PWR
$100B
| – | – |
-809
| Closed | -$341K |
|
85
Tesla
TSLA
$1.26T
| – | – |
-473
| Closed | -$213K |
|
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PFG Private Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, PFG Private Wealth Management held 86 positions worth $236M, up 3.2% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
PFG Private Wealth Management deployed $10.4M of net new capital in Q1 2026, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 492,749 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.97M trimmed.
- PFG Private Wealth Management's largest Q1 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 492,749 shares worth $12.7M.
- PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $3.73M increase.
- PFG Private Wealth Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.97M.
- PFG Private Wealth Management fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2026, selling an estimated $12.1M.
- PFG Private Wealth Management's ten largest holdings make up 72% of its $236M portfolio in Q1 2026.
- PFG Private Wealth Management opened 12 new positions and closed 12 in Q1 2026.
- PFG Private Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $236M.
Based on PFG Private Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.