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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
NEE icon
151
NextEra Energy
NEE
$170B
$10.1K 0.01%
+143
New +$10.1K
QQQ icon
152
Invesco QQQ Trust
QQQ
$478B
$9.92K 0.01%
21
-104
-83% -$52.8K
GD icon
153
General Dynamics
GD
$97.2B
$9.81K 0.01%
+36
New +$9.36K
SPGI icon
154
S&P Global
SPGI
$122B
$9.65K 0.01%
+19
New +$9.71K
CYTK icon
155
Cytokinetics
CYTK
$9.78B
$9.65K 0.01%
240
– –
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$9.61K 0.01%
244
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.4K 0.01%
94
– –
ERTH icon
158
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$8.93K ﹤0.01%
230
– –
GWW icon
159
W.W. Grainger
GWW
$59.8B
$8.89K ﹤0.01%
+9
New +$9.3K
NKE icon
160
Nike
NKE
$54B
$8.82K ﹤0.01%
139
+114
+456% +$8.39K
MSTR icon
161
Strategy Inc
MSTR
$51.2B
$8.65K ﹤0.01%
30
– –
RTX icon
162
RTX Corp
RTX
$263B
$8.48K ﹤0.01%
64
– –
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$8.21K ﹤0.01%
223
-17
-7% -$630
F icon
164
Ford
F
$53.8B
$8.16K ﹤0.01%
814
+77
+10% +$752
LHX icon
165
L3Harris
LHX
$46.4B
$8.16K ﹤0.01%
+39
New +$8.18K
WEC icon
166
WEC Energy
WEC
$34B
$7.85K ﹤0.01%
+72
New +$7.35K
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$6.58K ﹤0.01%
230
– –
GE icon
168
GE Aerospace
GE
$324B
$6.41K ﹤0.01%
+32
New +$6.3K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$6.1K ﹤0.01%
100
– –
TGT icon
170
Target
TGT
$70.3B
$5.74K ﹤0.01%
+55
New +$6.87K
USB icon
171
US Bancorp
USB
$95.6B
$5.53K ﹤0.01%
131
– –
CAG icon
172
Conagra Brands
CAG
$7.34B
$5.07K ﹤0.01%
190
– –
CL icon
173
Colgate-Palmolive
CL
$69.8B
$5.06K ﹤0.01%
+54
New +$4.83K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$59.4B
$5.01K ﹤0.01%
+107
New +$5.67K
OHI icon
175
Omega Healthcare
OHI
$14.4B
$4.76K ﹤0.01%
+125
New +$4.65K
5 6
7
8 9

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CCA
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HDA
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BWM
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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.