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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 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$23.8M 12.9%
42,441
+1,317
+3% +$778K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$19.7M 10.68%
245,681
-34
-0% -$2.97K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16M 8.64%
314,423
+27,101
+9% +$1.37M
IBDX icon
4
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$10.8M 5.87%
+434,091
New +$10.7M
IBDZ
5
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$10.8M 5.86%
+420,165
New +$10.7M
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$10.4M 5.64%
502,812
+494,495
+5,946% +$10.1M
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$10.4M 5.64%
479,854
+464,105
+2,947% +$9.97M
IBDY icon
8
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$10.2M 5.54%
+400,847
New +$10.1M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.45M 4.03%
295,047
+3,147
+1% +$78.9K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.43M 4.02%
57,612
+17,426
+43% +$2.28M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.42M 4.01%
306,953
-323,724
-51% -$7.79M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.25M 3.92%
313,535
+4,358
+1% +$99.9K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$5.54M 3%
42,993
+421
+1% +$54.4K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.04M 2.73%
29,487
+955
+3% +$171K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.86M 2.09%
66,193
-12,909
-16% -$802K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 1.89%
33,504
-26,391
-44% -$2.98M
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.68M 0.91%
4,476
-43
-1% -$17.5K
AAPL icon
18
Apple
AAPL
$4.97T
$1.38M 0.75%
6,202
-603
-9% -$140K
NFLX icon
19
Netflix
NFLX
$307B
$915K 0.49%
9,810
+260
+3% +$24.7K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$906K 0.49%
36,010
-293,309
-89% -$7.37M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$864K 0.47%
1,545
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.43%
1,495
+2
+0.1% +$972
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$784K 0.42%
32,364
-575,925
-95% -$13.9M
IBMR icon
24
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$587K 0.32%
+23,445
New +$588K
IBMS
25
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$585K 0.32%
+23,014
New +$587K
1
2 3 4 5

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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 Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

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.