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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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-7,726
Closed -$345K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-477
Closed -$221K
FUBO icon
103
FuboTV Inc
FUBO
$314M
– –
-2,487
Closed -$124K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-94,431
Closed -$7.22M
HD icon
105
Home Depot
HD
$352B
– –
-919
Closed -$372K
HIVE
106
HIVE Digital Technologies
HIVE
$777M
– –
-13,333
Closed -$53.7K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-9,017
Closed -$225K
IAU icon
108
iShares Gold Trust
IAU
$65.9B
– –
-3,506
Closed -$255K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-3,221
Closed -$665K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-3,161
Closed -$382K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.5B
– –
-953
Closed -$230K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,248
Closed -$720K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,571
Closed -$359K
JPM icon
114
JPMorgan Chase
JPM
$955B
– –
-1,340
Closed -$423K
MCH icon
115
Matthews China Active ETF
MCH
$23.1M
– –
-11,443
Closed -$346K
MELI icon
116
Mercado Libre
MELI
$97.5B
– –
-182
Closed -$425K
MINO icon
117
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
-32,299
Closed -$1.46M
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-30,979
Closed -$3.12M
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-1,823
Closed -$468K
PLTR icon
120
Palantir
PLTR
$380B
– –
-2,569
Closed -$469K
PTRB icon
121
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-182,656
Closed -$7.71M
PYLD icon
122
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-60,812
Closed -$1.63M
QQQ icon
123
Invesco QQQ Trust
QQQ
$480B
– –
-2,547
Closed -$1.53M
QUS icon
124
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-27,711
Closed -$4.74M
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-7,926
Closed -$608K
3 4
5
6 7

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PWA
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RF
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CBOA
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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.