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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$26.6M 13.72%
42,902
+461
+1% +$265K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.4M 12.05%
245,462
-219
-0.1% -$18.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5M 9.54%
324,956
+10,533
+3% +$564K
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$11.3M 5.83%
433,326
+13,161
+3% +$336K
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$11.3M 5.82%
446,942
+12,851
+3% +$319K
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$10.8M 5.58%
515,066
+12,254
+2% +$253K
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$10.8M 5.57%
491,728
+11,874
+2% +$257K
IBDY icon
8
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$10.7M 5.5%
412,568
+11,721
+3% +$297K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.95M 4.09%
59,598
+1,986
+3% +$252K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.6M 3.91%
312,974
+6,021
+2% +$145K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.59M 3.91%
298,661
+3,614
+1% +$91.1K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$7.41M 3.81%
317,423
+3,888
+1% +$89.7K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.74M 2.95%
43,725
+732
+2% +$91.8K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.52M 2.84%
30,174
+687
+2% +$119K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.19M 2.16%
67,480
+1,287
+2% +$75.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 1.89%
33,607
+103
+0.3% +$10.6K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.25M 1.16%
4,520
+44
+1% +$19.1K
AAPL icon
18
Apple
AAPL
$4.89T
$1.31M 0.67%
6,375
+173
+3% +$34.9K
NFLX icon
19
Netflix
NFLX
$292B
$1.07M 0.55%
7,960
-1,850
-19% -$209K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$989K 0.51%
1,600
+55
+4% +$31.4K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$953K 0.49%
6,029
+663
+12% +$83.4K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$906K 0.47%
35,991
-19
-0.1% -$477
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$797K 0.41%
1,640
+145
+10% +$73.6K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$784K 0.4%
32,343
-21
-0.1% -$507
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$592K 0.3%
23,445
– –
1
2 3 4 5

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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 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 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.