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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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$5.15B
$35.6K 0.02%
700
– –
AVGO icon
102
Broadcom
AVGO
$1.62T
$34.5K 0.02%
206
+86
+72% +$18.2K
AMD icon
103
Advanced Micro Devices
AMD
$823B
$33.6K 0.02%
327
– –
IOCT icon
104
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$31.5K 0.02%
+1,027
New +$31.2K
JPM icon
105
JPMorgan Chase
JPM
$937B
$30.7K 0.02%
125
+87
+229% +$22.2K
CB icon
106
Chubb
CB
$132B
$30.2K 0.02%
100
+47
+89% +$13.1K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$30K 0.02%
512
– –
AMX icon
108
America Movil
AMX
$69.4B
$27.1K 0.01%
1,908
– –
WMT icon
109
Walmart Inc
WMT
$858B
$25.1K 0.01%
286
+84
+42% +$7.88K
SHOP icon
110
Shopify
SHOP
$167B
$24.4K 0.01%
256
-7
-3% -$763
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$23.6K 0.01%
92
– –
HD icon
112
Home Depot
HD
$305B
$22K 0.01%
60
– –
LEN icon
113
Lennar Class A
LEN
$19.3B
$21.9K 0.01%
191
-6
-3% -$749
CNI icon
114
Canadian National Railway
CNI
$73.7B
$19.5K 0.01%
200
– –
LOW icon
115
Lowe's Companies
LOW
$109B
$19.1K 0.01%
+82
New +$20.2K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$18.5K 0.01%
300
– –
BA icon
117
Boeing
BA
$166B
$17.1K 0.01%
100
– –
LMT icon
118
Lockheed Martin
LMT
$123B
$17K 0.01%
38
– –
MSI icon
119
Motorola Solutions
MSI
$77.6B
$16.6K 0.01%
38
– –
BLK icon
120
Blackrock
BLK
$164B
$16.1K 0.01%
17
+13
+325% +$12.7K
BWXT icon
121
BWX Technologies
BWXT
$13.4B
$15.3K 0.01%
+155
New +$16.8K
AFL icon
122
Aflac
AFL
$58.9B
$15.2K 0.01%
+137
New +$14.5K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$14.7K 0.01%
185
– –
CVX icon
124
Chevron
CVX
$427B
$14.4K 0.01%
86
+70
+438% +$11K
UNH icon
125
UnitedHealth
UNH
$337B
$14.1K 0.01%
27
+18
+200% +$9.2K
3 4
5
6 7

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AF
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CCA
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HDA
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BWM
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NA
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LWA
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FCMT
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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.