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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
CXW icon
101
CoreCivic
CXW
$3.19B
– –
-100
Closed -$2.03K
CYTK icon
102
Cytokinetics
CYTK
$11B
– –
-240
Closed -$9.65K
DD icon
103
DuPont de Nemours
DD
$19.5B
– –
-1,795
Closed -$168K
DG icon
104
Dollar General
DG
$28.1B
– –
-17
Closed -$1.5K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-2,199
Closed -$136K
DGX icon
106
Quest Diagnostics
DGX
$26.3B
– –
-818
Closed -$138K
DHI icon
107
D.R. Horton
DHI
$40.8B
– –
-82
Closed -$10.4K
DHR icon
108
Danaher
DHR
$141B
– –
-19
Closed -$3.9K
DIS icon
109
Walt Disney
DIS
$182B
– –
-5,645
Closed -$557K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-39
Closed -$4.03K
DUK icon
111
Duke Energy
DUK
$96.6B
– –
-486
Closed -$59.3K
DXC icon
112
DXC Technology
DXC
$1.77B
– –
-15
Closed -$256
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-94
Closed -$9.4K
EIX icon
114
Edison International
EIX
$25.9B
– –
-42
Closed -$2.48K
EMR icon
115
Emerson Electric
EMR
$87.5B
– –
-108
Closed -$11.8K
ENB icon
116
Enbridge
ENB
$113B
– –
-285
Closed -$12.6K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
– –
-300
Closed -$10.2K
ERTH icon
118
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-230
Closed -$8.93K
ETN icon
119
Eaton
ETN
$174B
– –
-48
Closed -$13K
F icon
120
Ford
F
$55B
– –
-814
Closed -$8.16K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-58
Closed -$2.88K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
– –
-2,340
Closed -$175K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,737
Closed -$88.7K
FMAT icon
124
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-11
Closed -$532
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-36
Closed -$1.83K
3 4
5
6 7

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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.