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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
JETS icon
151
US Global Jets ETF
JETS
$803M
– –
-32
Closed -$665
JNJ icon
152
Johnson & Johnson
JNJ
$619B
– –
-63
Closed -$10.4K
JPM icon
153
JPMorgan Chase
JPM
$947B
– –
-125
Closed -$30.7K
K
154
DELISTED
Kellanova
K
– –
-43
Closed -$3.55K
KEY icon
155
KeyCorp
KEY
$24.3B
– –
-221
Closed -$3.53K
KO icon
156
Coca-Cola
KO
$374B
– –
-2,038
Closed -$146K
LCID icon
157
Lucid Motors
LCID
$2.75B
– –
-5
Closed -$121
LEN icon
158
Lennar Class A
LEN
$20.4B
– –
-191
Closed -$21.9K
LEU icon
159
Centrus Energy
LEU
$3.5B
– –
-216
Closed -$13.4K
LHX icon
160
L3Harris
LHX
$53.9B
– –
-39
Closed -$8.16K
LIN icon
161
Linde
LIN
$226B
– –
-30
Closed -$14K
LMT icon
162
Lockheed Martin
LMT
$135B
– –
-38
Closed -$17K
LOW icon
163
Lowe's Companies
LOW
$122B
– –
-82
Closed -$19.1K
LTC
164
LTC Properties
LTC
$2.02B
– –
-30
Closed -$1.06K
LYB icon
165
LyondellBasell Industries
LYB
$19.8B
– –
-39
Closed -$2.75K
MA icon
166
Mastercard
MA
$505B
– –
-324
Closed -$178K
MCD icon
167
McDonald's
MCD
$196B
– –
-45
Closed -$14.1K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-199
Closed -$106K
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-185
Closed -$14.7K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-300
Closed -$18.5K
MPC icon
171
Marathon Petroleum
MPC
$84B
– –
-90
Closed -$13.1K
MRNA icon
172
Moderna
MRNA
$21.5B
– –
-84
Closed -$2.38K
MS icon
173
Morgan Stanley
MS
$336B
– –
-28
Closed -$3.27K
MSI icon
174
Motorola Solutions
MSI
$78.7B
– –
-38
Closed -$16.6K
MSTR icon
175
Strategy Inc
MSTR
$37.2B
– –
-30
Closed -$8.65K
5 6
7
8 9

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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.