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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-69
Closed -$13.9K
NEAR icon
177
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-700
Closed -$35.6K
NEE icon
178
NextEra Energy
NEE
$176B
– –
-143
Closed -$10.1K
NJAN icon
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-3,675
Closed -$170K
NKE icon
180
Nike
NKE
$62.3B
– –
-139
Closed -$8.82K
NLR icon
181
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-20
Closed -$1.47K
NOC icon
182
Northrop Grumman
NOC
$80.7B
– –
-9
Closed -$4.61K
NXPI icon
183
NXP Semiconductors
NXPI
$58.4B
– –
-717
Closed -$136K
OHI icon
184
Omega Healthcare
OHI
$14.8B
– –
-125
Closed -$4.76K
OMC icon
185
Omnicom Group
OMC
$22.6B
– –
-36
Closed -$2.98K
PAYX icon
186
Paychex
PAYX
$42.7B
– –
-77
Closed -$11.9K
PECO icon
187
Phillips Edison & Co
PECO
$5.24B
– –
-1,631
Closed -$59.5K
PEP icon
188
PepsiCo
PEP
$189B
– –
-315
Closed -$47.3K
PFE icon
189
Pfizer
PFE
$149B
– –
-2,076
Closed -$52.6K
PG icon
190
Procter & Gamble
PG
$342B
– –
-968
Closed -$165K
PHM icon
191
Pultegroup
PHM
$24.7B
– –
-126
Closed -$13K
PLL
192
DELISTED
Piedmont Lithium
PLL
– –
-19
Closed -$120
PM icon
193
Philip Morris
PM
$293B
– –
-16
Closed -$2.54K
PPG icon
194
PPG Industries
PPG
$26B
– –
-28
Closed -$3.06K
PRU icon
195
Prudential Financial
PRU
$41.9B
– –
-29
Closed -$3.24K
PSX icon
196
Phillips 66
PSX
$82.4B
– –
-1,675
Closed -$207K
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-230
Closed -$6.58K
QQQ icon
198
Invesco QQQ Trust
QQQ
$479B
– –
-21
Closed -$9.92K
QSR icon
199
Restaurant Brands International
QSR
$25.3B
– –
-42
Closed -$2.8K
RBLX icon
200
Roblox
RBLX
$25.7B
– –
-60
Closed -$3.5K
6 7
8
9 10

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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.