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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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-512
Closed -$30K
REM icon
202
iShares Mortgage Real Estate ETF
REM
$535M
– –
-61
Closed -$1.37K
RNRG icon
203
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-7
Closed -$172
RTX icon
204
RTX Corp
RTX
$301B
– –
-64
Closed -$8.48K
SBUX icon
205
Starbucks
SBUX
$120B
– –
-114
Closed -$11.2K
SCHW
206
Charles Schwab
SCHW
$187B
– –
-13
Closed -$1.01K
SCHY icon
207
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-165
Closed -$4.2K
SDVY icon
208
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-394
Closed -$13.2K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,126
Closed -$153K
SHEL icon
210
Shell
SHEL
$248B
– –
-2,354
Closed -$173K
SHOP icon
211
Shopify
SHOP
$191B
– –
-256
Closed -$24.4K
SIVR icon
212
abrdn Physical Silver Shares ETF
SIVR
$4.29B
– –
-1,175
Closed -$38.2K
SLF icon
213
Sun Life Financial
SLF
$45.6B
– –
-57
Closed -$3.26K
SLV icon
214
iShares Silver Trust
SLV
$29.8B
– –
-100
Closed -$3.1K
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-21
Closed -$1.74K
SMMV icon
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-56
Closed -$2.32K
SMR icon
217
NuScale Power
SMR
$3.28B
– –
-800
Closed -$11.3K
SNY icon
218
Sanofi
SNY
$104B
– –
-52
Closed -$2.88K
SO icon
219
Southern Company
SO
$107B
– –
-1,922
Closed -$177K
SPCE icon
220
Virgin Galactic
SPCE
$377M
– –
-12
Closed -$36
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-1,084
Closed -$39.5K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-244
Closed -$9.61K
SPG icon
223
Simon Property Group
SPG
$71.9B
– –
-17
Closed -$2.82K
SPGI icon
224
S&P Global
SPGI
$119B
– –
-19
Closed -$9.65K
SPHY icon
225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-10
Closed -$234
7 8
9
10 11

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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.