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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
GD icon
126
General Dynamics
GD
$105B
– –
-36
Closed -$9.81K
GE icon
127
GE Aerospace
GE
$389B
– –
-32
Closed -$6.41K
GILD icon
128
Gilead Sciences
GILD
$162B
– –
-26
Closed -$2.91K
GIS icon
129
General Mills
GIS
$19.3B
– –
-54
Closed -$3.23K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-425
Closed -$65.7K
GWW icon
131
W.W. Grainger
GWW
$60.4B
– –
-9
Closed -$8.89K
HAL icon
132
Halliburton
HAL
$27.1B
– –
-50
Closed -$1.27K
HCA icon
133
HCA Healthcare
HCA
$88.5B
– –
-199
Closed -$68.8K
HD icon
134
Home Depot
HD
$349B
– –
-60
Closed -$22K
HPE icon
135
Hewlett Packard
HPE
$69.4B
– –
-184
Closed -$2.84K
HPQ icon
136
HP
HPQ
$25.8B
– –
-145
Closed -$4.01K
IAU icon
137
iShares Gold Trust
IAU
$66B
– –
-849
Closed -$50.1K
IBHF icon
138
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
– –
-7,146
Closed -$166K
IBHE
139
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-3,109
Closed -$72.3K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.4B
– –
-107
Closed -$5.01K
IGR
141
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-400
Closed -$2.06K
INTC icon
142
Intel
INTC
$503B
– –
-2,048
Closed -$46.5K
INTU icon
143
Intuit
INTU
$88.1B
– –
-7
Closed -$4.3K
IOCT icon
144
Innovator International Developed Power Buffer ETF October
IOCT
$169M
– –
-1,027
Closed -$31.5K
IP icon
145
International Paper
IP
$21.5B
– –
-48
Closed -$2.56K
ITW icon
146
Illinois Tool Works
ITW
$84.8B
– –
-45
Closed -$11.2K
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.7B
– –
-451
Closed -$138K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,740
Closed -$157K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-26
Closed -$3.06K
J icon
150
Jacobs Solutions
J
$16.9B
– –
-1,225
Closed -$147K
4 5
6
7 8

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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.