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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-2,604
Closed -$365K
SLV icon
127
iShares Silver Trust
SLV
$29.8B
– –
-4,817
Closed -$204K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-75,524
Closed -$7.12M
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-5,220
Closed -$463K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-113,897
Closed -$4.87M
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-76,589
Closed -$3.59M
SPIP icon
132
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-100,936
Closed -$2.66M
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-11,370
Closed -$344K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-18,616
Closed -$862K
SPTI icon
135
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-30,407
Closed -$879K
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-166,195
Closed -$4.48M
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-27,357
Closed -$1.51M
TDG icon
138
TransDigm Group
TDG
$69.8B
– –
-249
Closed -$328K
TRX icon
139
TRX Gold Corp
TRX
$320M
– –
-291,000
Closed -$182K
UBER icon
140
Uber
UBER
$143B
– –
-3,582
Closed -$351K
UDR icon
141
UDR
UDR
$12.3B
– –
-6,766
Closed -$252K
UNH icon
142
UnitedHealth
UNH
$367B
– –
-945
Closed -$326K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-3,773
Closed -$959K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-7,817
Closed -$2.33M
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-17,501
Closed -$3.65M
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,081
Closed -$259K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,309
Closed -$264K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-12,203
Closed -$1.12M
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-7,406
Closed -$662K
VPLS
150
Vanguard Core Plus Bond ETF
VPLS
$1.65B
– –
-62,410
Closed -$4.91M
3 4 5
6
7

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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.