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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-15,999
Closed -$2.28M
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-36,059
Closed -$1.81M
VTES icon
153
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-6,434
Closed -$656K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-7,490
Closed -$2.46M
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
– –
-58,839
Closed -$11M
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-176,802
Closed -$14.1M
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-1,366
Closed -$421K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-58,214
Closed -$3.15M
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$158B
– –
-70,948
Closed -$5.21M
WMT icon
160
Walmart Inc
WMT
$894B
– –
-2,204
Closed -$227K
VTEI icon
161
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-19,244
Closed -$1.93M
MYCI
162
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
– –
-8,056
Closed -$202K
MYCL
163
State Street My2032 Corporate Bond ETF
MYCL
$12.2M
– –
-8,106
Closed -$203K
MYCM
164
State Street My2033 Corporate Bond ETF
MYCM
$8.52M
– –
-8,123
Closed -$203K
MYCK
165
State Street My2031 Corporate Bond ETF
MYCK
$25.8M
– –
-8,055
Closed -$203K
MYCJ
166
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
– –
-8,069
Closed -$202K
ZDEK
167
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
– –
-20,940
Closed -$529K
TMB
168
Thornburg Multi Sector Bond ETF
TMB
$238M
– –
-67,748
Closed -$1.74M
TPLS
169
Thornburg Core Plus Bond ETF
TPLS
$14.9M
– –
-12,006
Closed -$307K
IDYN
170
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
– –
-8,892
Closed -$734K
3 4 5 6
7

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PWA
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RF
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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.