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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
UDR icon
101
UDR
UDR
$12.2B
$252K 0.11%
+6,766
New +$264K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.77B
$251K 0.11%
+5,275
New +$245K
DFSU
103
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$246K 0.11%
+5,796
New +$237K
DFSI
104
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$236K 0.11%
+5,752
New +$231K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.9B
$230K 0.1%
+953
New +$219K
WMT icon
106
Walmart Inc
WMT
$894B
$227K 0.1%
+2,204
New +$219K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$225K 0.1%
+9,017
New +$221K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$221K 0.1%
+477
New +$215K
SLV icon
109
iShares Silver Trust
SLV
$29.7B
$204K 0.09%
+4,817
New +$173K
MYCM
110
State Street My2033 Corporate Bond ETF
MYCM
$8.5M
$203K 0.09%
+8,123
New +$201K
MYCL
111
State Street My2032 Corporate Bond ETF
MYCL
$12.2M
$203K 0.09%
+8,106
New +$201K
MYCK
112
State Street My2031 Corporate Bond ETF
MYCK
$25.8M
$203K 0.09%
+8,055
New +$201K
MYCJ
113
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$202K 0.09%
+8,069
New +$201K
MYCI
114
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
$202K 0.09%
+8,056
New +$201K
TRX icon
115
TRX Gold Corp
TRX
$312M
$182K 0.08%
+291,000
New +$118K
FUBO icon
116
FuboTV Inc
FUBO
$276M
$124K 0.06%
+2,487
New +$113K
HIVE
117
HIVE Digital Technologies
HIVE
$769M
$53.7K 0.02%
+13,333
New +$35.9K
ACN icon
118
Accenture
ACN
$101B
– –
-1,497
Closed -$447K
AMP icon
119
Ameriprise Financial
AMP
$49.4B
– –
-565
Closed -$302K
ANET icon
120
Arista Networks
ANET
$247B
– –
-4,413
Closed -$451K
AXP icon
121
American Express
AXP
$235B
– –
-887
Closed -$283K
BX icon
122
Blackstone
BX
$108B
– –
-1,667
Closed -$249K
CMG icon
123
Chipotle Mexican Grill
CMG
$42.4B
– –
-5,746
Closed -$323K
DIVB icon
124
iShares Core Dividend ETF
DIVB
$1.72B
– –
-6,871
Closed -$346K
DKS icon
125
Dick's Sporting Goods
DKS
$18B
– –
-1,115
Closed -$221K
3 4
5
6 7

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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.