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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
+7.67%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$30.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
38.98%
Holding
155
New
99
Increased
10
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
2
VTV icon
Vanguard Value ETF
VTV
+$10.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.78M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.8M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$11.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 6.95%
260,013
-64,943
-20% -$3.78M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$14.1M 6.3%
+176,802
New +$13.5M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$11M 4.89%
+58,839
New +$10.7M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.01M 3.57%
+80,431
New +$7.78M
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$1.08B
$7.71M 3.44%
+182,656
New +$7.64M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.22M 3.22%
+94,431
New +$6.47M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.12M 3.18%
+75,524
New +$6.95M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.82M 2.59%
+150,851
New +$5.63M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.64M 2.51%
+178,813
New +$5.39M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$5.21M 2.32%
+70,948
New +$5.04M
VPLS
11
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$4.91M 2.19%
+62,410
New +$4.86M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.87M 2.17%
+113,897
New +$4.72M
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$4.8M 2.14%
+44,158
New +$4.63M
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.74M 2.12%
+27,711
New +$4.6M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.48M 2%
+166,195
New +$4.39M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.45M 1.98%
+140,565
New +$4.32M
AAPL icon
17
Apple
AAPL
$4.89T
$4.37M 1.95%
17,166
+10,791
+169% +$2.44M
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.17M 1.86%
+174,724
New +$4.12M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.73M 1.66%
26,487
-33,111
-56% -$4.55M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.65M 1.63%
+17,501
New +$3.58M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.59M 1.6%
+76,589
New +$3.41M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.51M 1.57%
18,819
+12,790
+212% +$2.23M
TSLA icon
23
Tesla
TSLA
$1.24T
$3.35M 1.49%
+7,529
New +$2.61M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$3.23M 1.44%
5,279
+4,474
+556% +$2.64M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 1.41%
+58,214
New +$3M
1
2 3 4 5

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PFG Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Private Wealth Management held 155 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Private Wealth Management deployed $18.9M of net new capital in Q3 2025, opening 99 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Growth ETF: 176,802 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $21.8M trimmed.

  • PFG Private Wealth Management's largest Q3 2025 buy was Vanguard Growth ETF: 176,802 shares worth $14.1M.
  • PFG Private Wealth Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.64M increase.
  • PFG Private Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $21.8M.
  • PFG Private Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $26.6M.
  • PFG Private Wealth Management's ten largest holdings make up 39% of its $224M portfolio in Q3 2025.
  • PFG Private Wealth Management opened 99 new positions and closed 38 in Q3 2025.
  • PFG Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $224M.

Based on PFG Private Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.