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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
MCD icon
126
McDonald's
MCD
$177B
$14.1K 0.01%
45
+26
+137% +$7.78K
ADP icon
127
Automatic Data Processing
ADP
$110B
$14.1K 0.01%
+46
New +$13.9K
LIN icon
128
Linde
LIN
$214B
$14K 0.01%
+30
New +$13.5K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$13.9K 0.01%
69
+7
+11% +$1.5K
ADI icon
130
Analog Devices
ADI
$177B
$13.7K 0.01%
+68
New +$14.7K
DJT icon
131
Trump Media & Technology Group
DJT
$2.4B
$13.6K 0.01%
697
– –
LEU icon
132
Centrus Energy
LEU
$2.89B
$13.4K 0.01%
+216
New +$18.2K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$13.2K 0.01%
394
– –
MPC icon
134
Marathon Petroleum
MPC
$115B
$13.1K 0.01%
90
– –
ETN icon
135
Eaton
ETN
$155B
$13K 0.01%
48
– –
PHM icon
136
Pultegroup
PHM
$22.8B
$13K 0.01%
126
– –
CSCO icon
137
Cisco
CSCO
$437B
$12.8K 0.01%
208
+158
+316% +$9.73K
OKLO
138
Oklo
OKLO
$6.72B
$12.7K 0.01%
+588
New +$19.9K
ENB icon
139
Enbridge
ENB
$106B
$12.6K 0.01%
285
– –
XOM icon
140
ExxonMobil
XOM
$683B
$12K 0.01%
101
– –
PAYX icon
141
Paychex
PAYX
$42B
$11.9K 0.01%
+77
New +$11.3K
EMR icon
142
Emerson Electric
EMR
$82B
$11.8K 0.01%
108
+66
+157% +$7.96K
SMR icon
143
NuScale Power
SMR
$3.37B
$11.3K 0.01%
+800
New +$16.2K
SBUX icon
144
Starbucks
SBUX
$112B
$11.2K 0.01%
+114
New +$11.8K
ITW icon
145
Illinois Tool Works
ITW
$76.5B
$11.2K 0.01%
+45
New +$11.6K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.9K 0.01%
168
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.6K 0.01%
48
– –
JNJ icon
148
Johnson & Johnson
JNJ
$645B
$10.4K 0.01%
+63
New +$9.86K
DHI icon
149
D.R. Horton
DHI
$39.5B
$10.4K 0.01%
82
– –
EPD icon
150
Enterprise Products Partners
EPD
$83.5B
$10.2K 0.01%
300
– –
4 5
6
7 8

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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.